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 7.24% and Operating profit at 10.85% over the last 5 years

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%

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 -10.24%, its profits have fallen by -39%
At the current price, the company has a high dividend yield of 2.2

Below par performance in long term as well as near term

Along with generating -10.24% 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 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 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.

-8.86%

0.26

39.92%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.24%

EBIT Growth (5y)

10.85%

EBIT to Interest (avg)

6.62

Debt to EBITDA (avg)

0.63

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.74

Tax Ratio

14.34%

Dividend Payout Ratio

186.53%

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

1.43

EV to EBIT

12.30

EV to EBITDA

8.56

EV to Capital Employed

1.32

EV to Sales

1.21

PEG Ratio

Dividend Yield

2.25%

ROCE (Latest)

10.73%

ROE (Latest)

5.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

3What is working for the Company

CASH AND EQV(HY)

Highest at CNY 2,114.62 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.99 times

-30What is not working for the Company

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%

ROCE(HY)

Lowest at 2.91%

PRE-TAX PROFIT(Q)

At CNY 28.52 MM has Fallen at -45.36%

RAW MATERIAL COST(Y)

Grown by 5.68% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 38.73 %

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

Cash and Eqv

Highest at CNY 2,114.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 7.99 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Canature Health Technology Group Co., Ltd.

Interest

At CNY 29.96 MM has Grown at 71.99%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 6.21 MM has Fallen at -75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 236.55 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)

Pre-Tax Profit

At CNY 28.52 MM has Fallen at -45.36%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at 38.73 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.68% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales