Andon Health Co., Ltd. (002432) 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

Andon Health Co., Ltd.

Why is Andon Health Co., Ltd. ?

The company has declared Negative results for the last 13 consecutive quarters

INTEREST(Q) At CNY 29.75 MM has Grown at 15.02%
NET PROFIT(Q) At CNY 56.7 MM has Fallen at -46.47%
DEBT-EQUITY RATIO (HY) Highest at -8.67 %

With ROE of 1.24%, it has a very attractive valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 93.14%, its profits have fallen by -72.9%
At the current price, the company has a high dividend yield of 2.7

Market Beating performance in long term as well as near term

Along with generating 93.14% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Andon Health Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Andon Health Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Andon Health Co., Ltd.

88.66%

1.21

54.30%

China Shanghai Composite

20.18%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.58%

EBIT Growth (5y)

-210.52%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.09

Tax Ratio

14.26%

Dividend Payout Ratio

31.55%

Pledged Shares

Institutional Holding

ROCE (avg)

109.99%

ROE (avg)

25.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

116

Industry P/E

Price to Book Value

1.43

EV to EBIT

-80.33

EV to EBITDA

-96.62

EV to Capital Employed

1.48

EV to Sales

25.08

PEG Ratio

Dividend Yield

2.72%

ROCE (Latest)

-1.84%

ROE (Latest)

1.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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 1,494.84 MM

ROCE(HY)

Highest at 10.66%

RAW MATERIAL COST(Y)

Fallen by -1.1% (YoY

-31What is not working for the Company

INTEREST(Q)

At CNY 29.75 MM has Grown at 15.02%

NET PROFIT(Q)

At CNY 56.7 MM has Fallen at -46.47%

DEBT-EQUITY RATIO (HY)

Highest at -8.67 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.61 times

NET SALES(Q)

At CNY 301.48 MM has Fallen at -11.69%

Here's what is working for Andon Health Co., Ltd.

Operating Cash Flow

Highest at CNY 1,494.84 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)

Raw Material Cost

Fallen by -1.1% (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 Andon Health Co., Ltd.

Interest

At CNY 29.75 MM has Grown at 15.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 56.7 MM has Fallen at -46.47%

over average net sales of the previous four periods of CNY 105.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 301.48 MM has Fallen at -11.69%

over average net sales of the previous four periods of CNY 341.4 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -8.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio