ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Isotope & Radiation Corp. ?
1
High Management Efficiency with a high ROE of 15.85%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 22.66
3
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 684.08 MM
- ROCE(HY) Lowest at 6.37%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,736.83
4
With ROE of 17.73%, it has a Attractive valuation with a 1.20 Price to Book Value
- Over the past year, while the stock has generated a return of 51.59%, its profits have risen by 14.2% ; the PEG ratio of the company is 0.5
5
Market Beating Performance
- The stock has generated a return of 51.59% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
Real-Time Research ReportHow 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.
51.59%
1.64
42.01%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
16.25%
EBIT to Interest (avg)
22.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.04
Tax Ratio
15.96%
Dividend Payout Ratio
31.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.24%
ROE (avg)
15.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.20
EV to EBIT
6.28
EV to EBITDA
5.05
EV to Capital Employed
1.19
EV to Sales
0.85
PEG Ratio
0.48
Dividend Yield
1.63%
ROCE (Latest)
18.94%
ROE (Latest)
17.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 684.08 MM
ROCE(HY)
Lowest at 6.37%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,736.83
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.38 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.38
INTEREST(Q)
Highest at HKD 41.65 MM
Here's what is not working for China Isotope & Radiation Corp.
Operating Cash Flow
Lowest at HKD 684.08 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 1,736.83
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 41.65 MM
in the last five periods and Increased by 47.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 2.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.38 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at HKD 1.38
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
