ScoreWhy is Blue Sail Medical Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -10.27% and Operating profit at -153.03% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -10.27% and Operating profit at -153.03% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(HY) At CNY -465.88 MM has Grown at -68.22%
- ROCE(HY) Lowest at -10.88%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.84 times
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -9.80%, its profits have fallen by -77.7%
5
Below par performance in long term as well as near term
- Along with generating -9.80% 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 hold?
- Overall Portfolio exposure to Blue Sail Medical Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Blue Sail Medical Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Blue Sail Medical Co., Ltd.
4.46%
0.42
36.87%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.27%
EBIT Growth (5y)
-153.03%
EBIT to Interest (avg)
-1.77
Debt to EBITDA (avg)
16.03
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.46
Tax Ratio
26.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.31%
ROE (avg)
5.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.74
EV to EBIT
-32.03
EV to EBITDA
37.08
EV to Capital Employed
0.81
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.52%
ROE (Latest)
-10.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Q)
Highest at CNY 2,080.51 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -227.93% (YoY
OPERATING PROFIT(Q)
Highest at CNY 487.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.41 %
PRE-TAX PROFIT(Q)
Highest at CNY 270.67 MM
NET PROFIT(Q)
Highest at CNY 94.74 MM
EPS(Q)
Highest at CNY 0.09
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Blue Sail Medical Co., Ltd.
Pre-Tax Profit
At CNY 270.67 MM has Grown at 306.94%
over average net sales of the previous four periods of CNY -130.8 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Sales
Highest at CNY 2,080.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
At CNY 2,080.51 MM has Grown at 40.73%
over average net sales of the previous four periods of CNY 1,478.35 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 94.74 MM has Grown at 154.21%
over average net sales of the previous four periods of CNY -174.77 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 487.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 23.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 270.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 94.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -227.93% (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
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