Beijing Balance Medical Technology Co., Ltd. (688198) 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

Beijing Balance Medical Technology Co., Ltd.

Why is Beijing Balance Medical Technology Co., Ltd. ?

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

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

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 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 Beijing Balance Medical Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Beijing Balance Medical Technology Co., Ltd.

-16.68%

-0.12

31.35%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.81%

EBIT Growth (5y)

37.24%

EBIT to Interest (avg)

79.77

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.39

Tax Ratio

12.30%

Dividend Payout Ratio

56.93%

Pledged Shares

Institutional Holding

ROCE (avg)

17.39%

ROE (avg)

8.11%

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

7.88

EV to EBIT

50.38

EV to EBITDA

45.44

EV to Capital Employed

9.07

EV to Sales

15.94

PEG Ratio

2.56

Dividend Yield

1.01%

ROCE (Latest)

18.01%

ROE (Latest)

14.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 211.62 MM

NET SALES(HY)

At CNY 381.98 MM has Grown at 23.34%

ROCE(HY)

Highest at 15.25%

RAW MATERIAL COST(Y)

Fallen by -15% (YoY

-12What is not working for the Company

INTEREST(HY)

At CNY 0.77 MM has Grown at 267%

DEBT-EQUITY RATIO (HY)

Highest at -13.68 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.27 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.62 times

Here's what is working for Beijing Balance Medical Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 211.62 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)

Net Sales

At CNY 381.98 MM has Grown at 23.34%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -15% (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 0.77 MM has Grown at 267%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -13.68 % and Grown

In each half year 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 1.27 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 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio