ScoreWhy is BMC Medical Co. Ltd. ?
1
Positive results in Sep 25
- NET SALES(HY) At CNY 542.93 MM has Grown at 32.42%
- ROCE(HY) Highest at 7.28%
- INTEREST COVERAGE RATIO(Q) Highest at 4,477.45
2
With ROE of 6.38%, it has a fair valuation with a 3.43 Price to Book Value
- Over the past year, while the stock has generated a return of -9.69%, its profits have risen by 26.4% ; the PEG ratio of the company is 2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BMC Medical Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BMC Medical Co. Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
BMC Medical Co. Ltd.
-9.69%
0.25
46.77%
China Shanghai Composite
17.07%
1.07
14.99%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.29%
EBIT Growth (5y)
3.44%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.86
Sales to Capital Employed (avg)
0.35
Tax Ratio
9.84%
Dividend Payout Ratio
22.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
116.75%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
3.43
EV to EBIT
54.74
EV to EBITDA
45.60
EV to Capital Employed
17.43
EV to Sales
7.60
PEG Ratio
2.04
Dividend Yield
NA
ROCE (Latest)
31.85%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At CNY 542.93 MM has Grown at 32.42%
ROCE(HY)
Highest at 7.28%
INTEREST COVERAGE RATIO(Q)
Highest at 4,477.45
RAW MATERIAL COST(Y)
Fallen by -8.3% (YoY
NET PROFIT(Q)
At CNY 47.92 MM has Grown at 53.2%
-9What is not working for the Company
INTEREST(HY)
At CNY 2.81 MM has Grown at 38.62%
DEBT-EQUITY RATIO
(HY)
Highest at -82.99 %
Here's what is working for BMC Medical Co. Ltd.
Interest Coverage Ratio
Highest at 4,477.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 542.93 MM has Grown at 32.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Profit
At CNY 47.92 MM has Grown at 53.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -8.3% (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 BMC Medical Co. Ltd.
Interest
At CNY 2.81 MM has Grown at 38.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -82.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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