Why is Blue Sail Medical Co., Ltd. ?
1
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 8.14% and Operating profit at -178.67% 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
2
Poor long term growth as Net Sales has grown by an annual rate of 8.14% and Operating profit at -178.67% over the last 5 years
3
Negative results in Mar 25
- INTEREST(HY) At CNY 143.33 MM has Grown at 36.65%
- OPERATING PROFIT MARGIN(Q) Lowest at -2.04 %
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 2.14%, its profits have risen by 9.5%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 2.14% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Blue Sail Medical Co., Ltd.
-5.21%
0.77
31.13%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
-178.67%
EBIT to Interest (avg)
2.28
Debt to EBITDA (avg)
13.24
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.42
Tax Ratio
25.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
5.32%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-20.36
EV to EBITDA
28.56
EV to Capital Employed
0.73
EV to Sales
1.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.58%
ROE (Latest)
-5.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at -3.09%
RAW MATERIAL COST(Y)
Fallen by -39.59% (YoY
NET PROFIT(Q)
Highest at CNY -50.89 MM
EPS(Q)
Highest at CNY 0.08
-9What is not working for the Company
INTEREST(HY)
At CNY 143.33 MM has Grown at 36.65%
OPERATING PROFIT MARGIN(Q)
Lowest at -2.04 %
Here's what is working for Blue Sail Medical Co., Ltd.
Net Profit
Highest at CNY -50.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -39.59% (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.
Interest
At CNY 143.33 MM has Grown at 36.65%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit Margin
Lowest at -2.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 0.6 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






