Why is Chemclin Diagnostics Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -9.60% and Operating profit at -39.59% over the last 5 years
2
With a fall in EPS of -7.97%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 6 consecutive quarters
- NET SALES(HY) At CNY 179.52 MM has Grown at -22.75%
- NET PROFIT(HY) At CNY 27.02 MM has Grown at -63.37%
- INTEREST(HY) At CNY 3.21 MM has Grown at 15.39%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chemclin Diagnostics Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chemclin Diagnostics Co., Ltd.
-100.0%
0.48
28.72%
China Shanghai Composite
16.01%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-9.60%
EBIT Growth (5y)
-39.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.27
Tax Ratio
6.36%
Dividend Payout Ratio
39.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.82%
ROE (avg)
9.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
2.20
EV to EBIT
52.99
EV to EBITDA
22.21
EV to Capital Employed
3.17
EV to Sales
6.60
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
5.98%
ROE (Latest)
5.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET SALES(HY)
At CNY 179.52 MM has Grown at -22.75%
NET PROFIT(HY)
At CNY 27.02 MM has Grown at -63.37%
INTEREST(HY)
At CNY 3.21 MM has Grown at 15.39%
OPERATING CASH FLOW(Y)
Lowest at CNY 114.31 MM
ROCE(HY)
Lowest at 4.02%
OPERATING PROFIT(Q)
Lowest at CNY 14.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 14.89 %
Here's what is not working for Chemclin Diagnostics Co., Ltd.
Net Sales
At CNY 179.52 MM has Grown at -22.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Profit
At CNY 27.02 MM has Grown at -63.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 3.21 MM has Grown at 15.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 114.31 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 14.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 14.89 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales






