Why is Boai NKY Medical Holdings Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.88% and Operating profit at 5.38% over the last 5 years
2
The company has declared Negative results for the last 9 consecutive quarters
- NET SALES(HY) At CNY 568.64 MM has Grown at -30.67%
- NET PROFIT(HY) At CNY 64.91 MM has Grown at -42.19%
- ROCE(HY) Lowest at 4.7%
3
Below par performance in long term as well as near term
- Along with generating -5.04% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boai NKY Medical Holdings Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Boai NKY Medical Holdings Ltd.
-5.04%
0.56
41.89%
China Shanghai Composite
21.43%
1.55
13.83%
Quality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
5.38%
EBIT to Interest (avg)
76.79
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.36
Tax Ratio
13.27%
Dividend Payout Ratio
51.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.03%
ROE (avg)
9.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.17
EV to EBIT
17.81
EV to EBITDA
13.10
EV to Capital Employed
1.18
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
1.87%
ROCE (Latest)
6.61%
ROE (Latest)
4.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.65% (YoY
NET SALES(Q)
Highest at CNY 342.04 MM
-19What is not working for the Company
NET SALES(HY)
At CNY 568.64 MM has Grown at -30.67%
NET PROFIT(HY)
At CNY 64.91 MM has Grown at -42.19%
ROCE(HY)
Lowest at 4.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.69 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.75 times
Here's what is working for Boai NKY Medical Holdings Ltd.
Net Sales
Highest at CNY 342.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 342.04 MM has Grown at 16.14%
over average net sales of the previous four periods of CNY 294.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1.65% (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 Boai NKY Medical Holdings Ltd.
Net Profit
At CNY 64.91 MM has Grown at -42.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 1.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






