ScoreWhy is BMC Medical Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.29% and Operating profit at 3.44% over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at CNY 165.58 MM
- NET PROFIT(Q) Lowest at CNY 45.08 MM
- DEBT-EQUITY RATIO (HY) Highest at -80.52 %
3
With ROE of 6.86%, it has a very attractive valuation with a 2.97 Price to Book Value
- Over the past year, while the stock has generated a return of -46.32%, its profits have risen by 33.9% ; the PEG ratio of the company is 1.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -46.32% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
BMC Medical Co. Ltd.
-46.32%
-0.46
49.73%
China Shanghai Composite
22.72%
1.70
13.38%
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)
0.32
Tax Ratio
9.84%
Dividend Payout Ratio
26.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
116.75%
ROE (avg)
9.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
2.97
EV to EBIT
39.77
EV to EBITDA
35.19
EV to Capital Employed
12.66
EV to Sales
6.07
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
31.83%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(HY)
At CNY 660.29 MM has Grown at 30.32%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -12.3% (YoY
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 165.58 MM
NET PROFIT(Q)
Lowest at CNY 45.08 MM
DEBT-EQUITY RATIO
(HY)
Highest at -80.52 %
PRE-TAX PROFIT(Q)
Lowest at CNY 56.8 MM
EPS(Q)
Lowest at CNY 0.31
Here's what is working for BMC Medical Co. Ltd.
Net Sales
At CNY 660.29 MM has Grown at 30.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -12.3% (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.
Operating Cash Flow
Lowest at CNY 165.58 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
Lowest at CNY 45.08 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 56.8 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
Fallen at -28.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -35.18%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Highest at -80.52 %
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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