Blue Sail Medical Co., Ltd. (002382) 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

Blue Sail Medical Co., Ltd.

Why is Blue Sail Medical Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at -171.93% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at -171.93% over the last 5 years

Negative results in Sep 25

NET SALES(HY) At CNY 2,703.82 MM has Grown at -15.49%
ROCE(HY) Lowest at -6.12%
PRE-TAX PROFIT(Q) At CNY -158.3 MM has Fallen at -42.48%

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 55.25%, its profits have risen by 9.5%

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 Miscellaneous)

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

Is Blue Sail Medical Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Blue Sail Medical Co., Ltd.

55.25%

2.08

33.34%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.99%

EBIT Growth (5y)

-171.93%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

13.24

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.43

Tax Ratio

25.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.78%

ROE (avg)

5.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.70

EV to EBIT

-20.37

EV to EBITDA

28.57

EV to Capital Employed

0.73

EV to Sales

1.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.58%

ROE (Latest)

-5.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 486.17 MM

NET PROFIT(HY)

Higher at CNY -241.68 MM

-23What is not working for the Company

NET SALES(HY)

At CNY 2,703.82 MM has Grown at -15.49%

ROCE(HY)

Lowest at -6.12%

PRE-TAX PROFIT(Q)

At CNY -158.3 MM has Fallen at -42.48%

RAW MATERIAL COST(Y)

Grown by 31.64% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 36.22 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.21 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.65 times

OPERATING PROFIT(Q)

Lowest at CNY -96.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.85 %

NET PROFIT(Q)

At CNY -151.27 MM has Fallen at -39.67%

Here's what is working for Blue Sail Medical Co., Ltd.

Operating Cash Flow

Highest at CNY 486.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Blue Sail Medical Co., Ltd.

Net Sales

At CNY 2,703.82 MM has Grown at -15.49%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -158.3 MM has Fallen at -42.48%

over average net sales of the previous four periods of CNY -111.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Profit

Lowest at CNY -96.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -6.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY -151.27 MM has Fallen at -39.67%

over average net sales of the previous four periods of CNY -108.3 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 36.22 %

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 4.21 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 4.65 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 31.64% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales