Canature Health Technology Group Co., Ltd. (300272) 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

Canature Health Technology Group Co., Ltd.

Why is Canature Health Technology Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.85% and Operating profit at 4.13% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 275.42 MM
INTEREST(HY) At CNY 17.74 MM has Grown at 6.37%

With ROE of 10.38%, it has a very attractive valuation with a 3.87 Price to Book Value

Over the past year, while the stock has generated a return of 13.25%, its profits have fallen by -5.6%
At the current price, the company has a high dividend yield of 1.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Canature Health Technology Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Canature Health Technology Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Canature Health Technology Group Co., Ltd.

20.18%

1.02

43.54%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.85%

EBIT Growth (5y)

4.13%

EBIT to Interest (avg)

6.62

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.78

Tax Ratio

14.34%

Dividend Payout Ratio

106.81%

Pledged Shares

Institutional Holding

ROCE (avg)

10.55%

ROE (avg)

9.55%

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

3.87

EV to EBIT

26.90

EV to EBITDA

18.88

EV to Capital Employed

3.64

EV to Sales

2.87

PEG Ratio

Dividend Yield

1.60%

ROCE (Latest)

13.54%

ROE (Latest)

10.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.96% (YoY

NET PROFIT(9M)

Higher at CNY 95.38 MM

CASH AND EQV(HY)

Highest at CNY 1,872.26 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.72 times

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 275.42 MM

INTEREST(HY)

At CNY 17.74 MM has Grown at 6.37%

Here's what is working for Canature Health Technology Group Co., Ltd.

Cash and Eqv

Highest at CNY 1,872.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Higher at CNY 95.38 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -1.96% (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.

Operating Cash Flow

Lowest at CNY 275.42 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)

Interest

At CNY 17.74 MM has Grown at 6.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)