Chimin Health Management Co., Ltd. (603222) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chimin Health Management Co., Ltd.

Why is Chimin Health Management Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at -232.73% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.80% and Operating profit at -232.73% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

NET SALES(HY) At CNY 359.71 MM has Grown at -21.76%
OPERATING CASH FLOW(Y) Lowest at CNY -3.81 MM
PRE-TAX PROFIT(Q) At CNY -42.78 MM has Fallen at -69.12%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 15.40%, its profits have fallen by -180%

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 Chimin Health Management Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chimin Health Management Co., Ltd.

15.4%

1.01

59.60%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.80%

EBIT Growth (5y)

-232.73%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

6.88

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.39

Tax Ratio

14.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.98%

ROE (avg)

4.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.45

EV to EBIT

-47.62

EV to EBITDA

-334.97

EV to Capital Employed

3.77

EV to Sales

10.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.92%

ROE (Latest)

-9.61%

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 Bearish

OBV

Mildly Bullish

No Trend

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

NET PROFIT(HY)

Higher at CNY -52.7 MM

-33What is not working for the Company

NET SALES(HY)

At CNY 359.71 MM has Grown at -21.76%

OPERATING CASH FLOW(Y)

Lowest at CNY -3.81 MM

PRE-TAX PROFIT(Q)

At CNY -42.78 MM has Fallen at -69.12%

NET PROFIT(Q)

At CNY -39.06 MM has Fallen at -77.11%

INTEREST(HY)

At CNY 11.73 MM has Grown at 9.39%

ROCE(HY)

Lowest at -9.2%

DEBT-EQUITY RATIO (HY)

Highest at 28.75 %

RAW MATERIAL COST(Y)

Grown by 27.7% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.31%

Here's what is not working for Chimin Health Management Co., Ltd.

Net Sales

At CNY 359.71 MM has Grown at -21.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -42.78 MM has Fallen at -69.12%

over average net sales of the previous four periods of CNY -25.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -39.06 MM has Fallen at -77.11%

over average net sales of the previous four periods of CNY -22.05 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -3.81 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 11.73 MM has Grown at 9.39%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 28.75 % and Grown

In each half year 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

Inventory Turnover Ratio

Lowest at 3.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 27.7% (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