Chemclin Diagnostics Co., Ltd. () 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

Chemclin Diagnostics Co., Ltd.

Why is Chemclin Diagnostics Co., Ltd. ?

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

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%

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

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 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

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.90%

EBIT Growth (5y)

-34.55%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.25

Tax Ratio

6.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

22.82%

ROE (avg)

9.87%

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

1.18

EV to EBIT

61.43

EV to EBITDA

21.41

EV to Capital Employed

1.21

EV to Sales

4.61

PEG Ratio

Dividend Yield

2.05%

ROCE (Latest)

1.96%

ROE (Latest)

2.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 18.1 times

-25What is not working for the Company

NET PROFIT(HY)

At CNY 11.1 MM has Grown at -62.33%

OPERATING CASH FLOW(Y)

Lowest at CNY 110.52 MM

ROCE(HY)

Lowest at 2.69%

INTEREST COVERAGE RATIO(Q)

Lowest at 515.77

DEBT-EQUITY RATIO (HY)

Highest at -10.99 %

NET SALES(Q)

At CNY 73.35 MM has Fallen at -11.81%

OPERATING PROFIT(Q)

Lowest at CNY 7.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10 %

Here's what is working for Chemclin Diagnostics Co., Ltd.

Debtors Turnover Ratio

Highest at 18.1 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.99% (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 Chemclin Diagnostics Co., Ltd.

Net Profit

At CNY 11.1 MM has Grown at -62.33%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 110.52 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 Coverage Ratio

Lowest at 515.77

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 73.35 MM has Fallen at -11.81%

over average net sales of the previous four periods of CNY 83.17 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at -10.99 %

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