ScoreWhy is BMC Medical Co. Ltd. ?
1
With ROE of 6.38%, it has a fair valuation with a 1.61 Price to Book Value
- Over the past year, while the stock has generated a return of 21.47%, its profits have risen by 26.4% ; the PEG ratio of the company is 1
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, High Return
Absolute
Risk Adjusted
Volatility
BMC Medical Co. Ltd.
27.94%
1.16
43.86%
China Shanghai Composite
24.27%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-19.91%
EBIT Growth (5y)
-48.92%
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
25
Industry P/E
Price to Book Value
1.61
EV to EBIT
16.12
EV to EBITDA
13.43
EV to Capital Employed
5.13
EV to Sales
2.24
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
31.85%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.51% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.35%
NET SALES(Q)
Highest at CNY 263.01 MM
OPERATING PROFIT(Q)
Highest at CNY 59.02 MM
PRE-TAX PROFIT(Q)
Highest at CNY 79.9 MM
NET PROFIT(Q)
Highest at CNY 69.54 MM
EPS(Q)
Highest at CNY 0.81
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -85.93 %
INTEREST(Q)
Highest at CNY 1.74 MM
Here's what is working for BMC Medical Co. Ltd.
Net Sales
Highest at CNY 263.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 263.01 MM has Grown at 37.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 59.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 79.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 69.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.81
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 5.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.51% (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 1.74 MM has Grown at 230.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.74 MM
in the last five periods and Increased by 230.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -85.93 %
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
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