ScoreWhy is Beijing Balance Medical Technology Co., Ltd. ?
1
- INTEREST(HY) At CNY 0.81 MM has Grown at 240.93%
- DEBT-EQUITY RATIO (HY) Highest at -15.25 %
- INTEREST COVERAGE RATIO(Q) Lowest at 3,388.74
2
With ROE of 13.89%, it has a expensive valuation with a 11.84 Price to Book Value
- Over the past year, while the stock has generated a return of -14.20%, its profits have risen by 79.2% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0.8
3
Below par performance in long term as well as near term
- Along with generating -14.20% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Beijing Balance Medical Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Beijing Balance Medical Technology Co., Ltd.
-13.59%
-0.12
31.35%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.13%
EBIT Growth (5y)
17.37%
EBIT to Interest (avg)
79.77
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.36
Tax Ratio
12.30%
Dividend Payout Ratio
75.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.39%
ROE (avg)
8.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
85
Industry P/E
Price to Book Value
11.84
EV to EBIT
85.25
EV to EBITDA
72.75
EV to Capital Employed
14.56
EV to Sales
25.67
PEG Ratio
1.08
Dividend Yield
0.76%
ROCE (Latest)
17.07%
ROE (Latest)
13.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 228.61 MM
NET PROFIT(9M)
At CNY 92.45 MM has Grown at 59.07%
NET SALES(HY)
At CNY 281.58 MM has Grown at 30.33%
ROCE(HY)
Highest at 14.92%
RAW MATERIAL COST(Y)
Fallen by -8.54% (YoY
-22What is not working for the Company
INTEREST(HY)
At CNY 0.81 MM has Grown at 240.93%
DEBT-EQUITY RATIO
(HY)
Highest at -15.25 %
INTEREST COVERAGE RATIO(Q)
Lowest at 3,388.74
OPERATING PROFIT(Q)
Lowest at CNY 16.48 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 12.33 %
PRE-TAX PROFIT(Q)
Lowest at CNY 18.72 MM
NET PROFIT(Q)
Lowest at CNY 21.07 MM
EPS(Q)
Lowest at CNY 0.15
Here's what is working for Beijing Balance Medical Technology Co., Ltd.
Net Sales
At CNY 281.58 MM has Grown at 30.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 228.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by -8.54% (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 Beijing Balance Medical Technology Co., Ltd.
Interest
At CNY 0.81 MM has Grown at 240.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY 18.72 MM has Fallen at -61.02%
over average net sales of the previous four periods of CNY 48.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Interest Coverage Ratio
Lowest at 3,388.74
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 21.07 MM has Fallen at -53.73%
over average net sales of the previous four periods of CNY 45.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -15.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 16.48 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 12.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 18.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 21.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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