Why is Canature Health Technology Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.71% and Operating profit at 7.83% over the last 5 years
2
Flat results in Mar 25
- INTEREST(HY) At CNY 17.42 MM has Grown at 32.2%
- NET PROFIT(9M) At CNY 54.38 MM has Grown at -26.31%
- ROCE(HY) Lowest at 6.86%
3
With ROE of 10.38%, it has a very attractive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of 4.51%, its profits have fallen by -5.6%
- At the current price, the company has a high dividend yield of 4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.51% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
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.
10.8%
1.07
38.34%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
9.71%
EBIT Growth (5y)
7.83%
EBIT to Interest (avg)
6.62
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.79
Tax Ratio
14.34%
Dividend Payout Ratio
106.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.55%
ROE (avg)
9.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.55
EV to EBIT
11.15
EV to EBITDA
7.82
EV to Capital Employed
1.51
EV to Sales
1.19
PEG Ratio
NA
Dividend Yield
3.98%
ROCE (Latest)
13.54%
ROE (Latest)
10.38%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.37%
-12What is not working for the Company
INTEREST(HY)
At CNY 17.42 MM has Grown at 32.2%
NET PROFIT(9M)
At CNY 54.38 MM has Grown at -26.31%
ROCE(HY)
Lowest at 6.86%
DEBT-EQUITY RATIO
(HY)
Highest at 21.91 %
Here's what is working for Canature Health Technology Group Co., Ltd.
Inventory Turnover Ratio
Highest at 4.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.37%
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 -10.68% (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.
Interest
At CNY 17.42 MM has Grown at 32.2%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
At CNY 54.38 MM has Grown at -26.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 21.91 %
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






