ScoreWhy is Canature Health Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.24% and Operating profit at 10.85% over the last 5 years
2
The company has declared negative results for the last 2 consecutive quarters
- INTEREST(HY) At CNY 29.96 MM has Grown at 71.99%
- OPERATING CASH FLOW(Y) Lowest at CNY 236.55 MM
- NET PROFIT(Q) At CNY 6.21 MM has Fallen at -75%
3
With ROE of 5.84%, it has a expensive valuation with a 1.43 Price to Book Value
- Over the past year, while the stock has generated a return of -17.02%, its profits have fallen by -39%
- At the current price, the company has a high dividend yield of 2.2
4
Below par performance in long term as well as near term
- Along with generating -17.02% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Canature Health Technology Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Canature Health Technology Group Co., Ltd.
-9.13%
0.20
40.43%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.24%
EBIT Growth (5y)
10.85%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.74
Tax Ratio
21.12%
Dividend Payout Ratio
186.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.06%
ROE (avg)
9.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
3.12
EV to EBIT
24.00
EV to EBITDA
16.71
EV to Capital Employed
2.57
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
10.73%
ROE (Latest)
5.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,121.48
RAW MATERIAL COST(Y)
Fallen by -7.96% (YoY
CASH AND EQV(HY)
Highest at CNY 1,992.26 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.3 times
NET SALES(Q)
Highest at CNY 503.51 MM
OPERATING PROFIT(Q)
Highest at CNY 109.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 21.69 %
PRE-TAX PROFIT(Q)
Highest at CNY 75.62 MM
-21What is not working for the Company
NET PROFIT(HY)
At CNY 41.37 MM has Grown at -38.19%
OPERATING CASH FLOW(Y)
Lowest at CNY 304.63 MM
INTEREST(HY)
At CNY 20.43 MM has Grown at 5.55%
ROCE(HY)
Lowest at 2.08%
DEBT-EQUITY RATIO
(HY)
Highest at 32.99 %
Here's what is working for Canature Health Technology Group Co., Ltd.
Interest Coverage Ratio
Highest at 1,121.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 503.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 109.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 21.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 75.62 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Cash and Eqv
Highest at CNY 1,992.26 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 7.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -7.96% (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 Canature Health Technology Group Co., Ltd.
Net Profit
At CNY 41.37 MM has Grown at -38.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 20.43 MM has Grown at 13.95%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
At CNY 20.43 MM has Grown at 5.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 304.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 32.99 %
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
Footer loading
