Boai NKY Medical Holdings Ltd. (300109) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Boai NKY Medical Holdings Ltd.

Why is Boai NKY Medical Holdings Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.82% and Operating profit at 7.19% over the last 5 years

With a fall in Net Profit of -8.23%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 5 consecutive quarters
INTEREST(9M) At CNY 4.43 MM has Grown at 26.37%
OPERATING CASH FLOW(Y) Lowest at CNY 186.44 MM
NET PROFIT(HY) At CNY 118.29 MM has Grown at -38.96%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 15.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.84% returns

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Boai NKY Medical Holdings Ltd.

4.37%

0.80

42.01%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.82%

EBIT Growth (5y)

7.19%

EBIT to Interest (avg)

76.79

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.39

Tax Ratio

13.27%

Dividend Payout Ratio

34.15%

Pledged Shares

Institutional Holding

ROCE (avg)

10.03%

ROE (avg)

9.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.26

EV to EBIT

31.33

EV to EBITDA

21.28

EV to Capital Employed

2.39

EV to Sales

5.48

PEG Ratio

Dividend Yield

0.94%

ROCE (Latest)

7.61%

ROE (Latest)

7.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.48% (YoY

CASH AND EQV(HY)

Highest at CNY 1,502.37 MM

-25What is not working for the Company

INTEREST(9M)

At CNY 4.43 MM has Grown at 26.37%

OPERATING CASH FLOW(Y)

Lowest at CNY 186.44 MM

NET PROFIT(HY)

At CNY 118.29 MM has Grown at -38.96%

ROCE(HY)

Lowest at 6.63%

NET SALES(Q)

Lowest at CNY 307.49 MM

Here's what is working for Boai NKY Medical Holdings Ltd.

Cash and Eqv

Highest at CNY 1,502.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -0.48% (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.

Interest

At CNY 4.43 MM has Grown at 26.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 307.49 MM has Fallen at -18.84%

over average net sales of the previous four periods of CNY 378.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 118.29 MM has Grown at -38.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 186.44 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 307.49 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)