Amoy Diagnostics Co., Ltd. (300685) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Amoy Diagnostics Co., Ltd.

Why is Amoy Diagnostics Co., Ltd. ?

Flat results in Sep 25

INTEREST(HY) At CNY 1.1 MM has Grown at 83.32%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.35 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.85 times

With ROE of 15.58%, it has a fair valuation with a 4.66 Price to Book Value

Over the past year, while the stock has generated a return of -3.57%, its profits have risen by 8.9% ; the PEG ratio of the company is 3.4
At the current price, the company has a high dividend yield of 1.4

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Amoy Diagnostics Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Amoy Diagnostics Co., Ltd.

-3.57%

0.82

29.46%

China Shanghai Composite

16.01%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.57%

EBIT Growth (5y)

13.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.58

Tax Ratio

11.23%

Dividend Payout Ratio

46.00%

Pledged Shares

Institutional Holding

ROCE (avg)

33.98%

ROE (avg)

15.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.66

EV to EBIT

25.21

EV to EBITDA

21.04

EV to Capital Employed

10.08

EV to Sales

6.75

PEG Ratio

3.38

Dividend Yield

1.36%

ROCE (Latest)

39.98%

ROE (Latest)

15.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 390.91 MM

RAW MATERIAL COST(Y)

Fallen by -3.92% (YoY

NET PROFIT(9M)

Higher at CNY 258.33 MM

CASH AND EQV(HY)

Highest at CNY 2,541.53 MM

-10What is not working for the Company

INTEREST(HY)

At CNY 1.1 MM has Grown at 83.32%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.35 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.85 times

Here's what is working for Amoy Diagnostics Co., Ltd.

Operating Cash Flow

Highest at CNY 390.91 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 2,541.53 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at CNY 258.33 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -3.92% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Amoy Diagnostics Co., Ltd.

Interest

At CNY 1.1 MM has Grown at 83.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 5.35 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio