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China Medical System Holdings Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG211081248
HKD
13.57
0.7 (5.44%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Sino Biopharmaceutical Ltd.
WuXi AppTec Co., Ltd.
China Medical System Holdings Ltd.
Sinopharm Group Co., Ltd.
China Resources Pharmaceutical Group Ltd.
Hygeia Healthcare Holdings Co., Ltd.
Hansoh Pharmaceutical Group Co., Ltd.
Innovent Biologics, Inc.
Akeso, Inc.
HUTCHMED (China) Ltd.
BeiGene Ltd.
Why is China Medical System Holdings Ltd. ?
1
High Management Efficiency with a high ROE of 19.26%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 77.55
3
High Debt company with Weak Long Term Fundamental Strength
4
Flat results in Dec 24
  • OPERATING CASH FLOW(Y) Lowest at HKD 4,714.84 MM
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 40.27%
  • RAW MATERIAL COST(Y) Grown by 7.81% (YoY)
5
With ROE of 9.50%, it has a Fair valuation with a 1.71 Price to Book Value
  • Over the past year, while the stock has generated a return of 79.02%, its profits have risen by 19.2% ; the PEG ratio of the company is 0.9
6
Market Beating Performance
  • The stock has generated a return of 79.02% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to China Medical System Holdings Ltd. should be less than 10%
  2. 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 Medical System Holdings Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
China Medical System Holdings Ltd.
76.23%
1.95
43.55%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
4.25%
EBIT Growth (5y)
-8.17%
EBIT to Interest (avg)
77.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.52
Tax Ratio
23.80%
Dividend Payout Ratio
40.22%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
27.22%
ROE (avg)
19.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.71
EV to EBIT
14.64
EV to EBITDA
12.61
EV to Capital Employed
2.03
EV to Sales
3.08
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
13.85%
ROE (Latest)
9.50%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for China Medical System Holdings Ltd.
Debtors Turnover Ratio
Highest at 4.01%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at HKD 157.49 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 157.49 MM has Grown at 27.42%
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 Medical System Holdings Ltd.
Operating Cash Flow
Lowest at HKD 4,714.84 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit Margin
Lowest at 25.06 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio
Lowest at 40.27%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 7.81% (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

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