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. ?

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

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

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

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 0.92%, its profits have fallen by -77.7%

Underperformed the market in the last 1 year

The stock has generated a return of 0.92% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Blue Sail Medical Co., Ltd.

0.92%

0.50

36.44%

China Shanghai Composite

21.43%

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)

-10.27%

EBIT Growth (5y)

-153.03%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

13.24

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.46

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

0.83

EV to EBIT

-34.68

EV to EBITDA

40.16

EV to Capital Employed

0.87

EV to Sales

1.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.52%

ROE (Latest)

-10.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -40.06% (YoY

NET SALES(Q)

Highest at CNY 1,624.79 MM

OPERATING PROFIT(Q)

Highest at CNY 150.43 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.26 %

PRE-TAX PROFIT(Q)

Highest at CNY 66.32 MM

NET PROFIT(Q)

Highest at CNY 0.99 MM

-12What is not working for the Company

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

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.57 times

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

Pre-Tax Profit

At CNY 66.32 MM has Grown at 140.76%

over average net sales of the previous four periods of CNY -162.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

Highest at CNY 1,624.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 150.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 9.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 66.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 0.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 0.99 MM has Grown at 100.53%

over average net sales of the previous four periods of CNY -188.29 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -40.06% (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 Blue Sail Medical Co., Ltd.

Inventory Turnover Ratio

Lowest at 3.84 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 4.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio