China Isotope & Radiation Corp. (1763) 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

PW Medtech Group Ltd.

Modern Dental Group Ltd.

China Isotope & Radiation Corp.

Shanghai INT Medical Instruments Co., Ltd.

Essex Bio-Technology Ltd.

Beijing Chunlizhengda Medical Instruments Co., Ltd.

Zylox-Tonbridge Medical Technology Co., Ltd.

Sisram Medical Ltd.

Shanghai Conant Optical Co., Ltd.

MicroPort CardioFlow Medtech Corp.

Venus Medtech (Hangzhou), Inc.

Why is China Isotope & Radiation Corp. ?

High Management Efficiency with a high ROE of 15.85%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.66

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 286.17 MM
DEBT-EQUITY RATIO (HY) Highest at 6.43 %
INTEREST COVERAGE RATIO(Q) Lowest at 2,057.19

With ROE of 17.90%, it has a Attractive valuation with a 0.25 Price to Book Value

Over the past year, while the stock has generated a return of 67.22%, its profits have risen by 11.8% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 67.22% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Isotope & Radiation Corp. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Isotope & Radiation Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Isotope & Radiation Corp.

-100.0%

2.01

43.34%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.03%

EBIT Growth (5y)

16.25%

EBIT to Interest (avg)

22.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

1.04

Tax Ratio

15.96%

Dividend Payout Ratio

30.25%

Pledged Shares

Institutional Holding

ROCE (avg)

26.24%

ROE (avg)

15.85%

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

0.25

EV to EBIT

1.16

EV to EBITDA

0.93

EV to Capital Employed

0.24

EV to Sales

0.15

PEG Ratio

0.12

Dividend Yield

7.81%

ROCE (Latest)

20.73%

ROE (Latest)

17.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 15.3%

DIVIDEND PER SHARE(HY)

Highest at HKD 1.7

OPERATING PROFIT MARGIN(Q)

Highest at 18.88 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 286.17 MM

DEBT-EQUITY RATIO (HY)

Highest at 6.43 %

INTEREST COVERAGE RATIO(Q)

Lowest at 2,057.19

RAW MATERIAL COST(Y)

Grown by 6.38% (YoY

INTEREST(Q)

Highest at HKD 28.17 MM

Here's what is working for China Isotope & Radiation Corp.

Operating Profit Margin

Highest at 18.88 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at HKD 1.7

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 15.3%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

At HKD 141.6 MM has Grown at 9.85%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Isotope & Radiation Corp.

Interest Coverage Ratio

Lowest at 2,057.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 6.43 % 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

Operating Cash Flow

Lowest at HKD 286.17 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

Highest at HKD 28.17 MM

in the last five periods and Increased by 28.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost

Grown by 6.38% (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