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China Medical System Holdings Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG211081248
  • HKG: 867
HKD
10.81
-0.24 (-2.17%)

Sep 23

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

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 Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 2,763.29 MM
  • ROCE(HY) Lowest at 8.75%
  • DEBT-EQUITY RATIO (HY) Highest at -27.14 %
3
With ROE of 8.06%, it has a Fair valuation with a 1.29 Price to Book Value
  • Over the past year, while the stock has generated a return of -25.44%, its profits have fallen by -10.8%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -25.44%
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.
-28.27%
1.41
35.72%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
2.64%
EBIT Growth (5y)
-11.25%
EBIT to Interest (avg)
70.20
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.50
Tax Ratio
34.67%
Dividend Payout Ratio
48.85%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
21.84%
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
16
Industry P/E
Price to Book Value
1.29
EV to EBIT
11.33
EV to EBITDA
9.69
EV to Capital Employed
1.42
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.51%
ROE (Latest)
8.06%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
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

9What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 13,796.02

NET SALES(Q)

Highest at HKD 5,130.74 MM

OPERATING PROFIT(Q)

Highest at HKD 1,282.87 MM

PRE-TAX PROFIT(Q)

Highest at HKD 1,166.52 MM

NET PROFIT(Q)

Highest at HKD 1,124.14 MM

EPS(Q)

Highest at HKD 0.46

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 2,763.29 MM

ROCE(HY)

Lowest at 8.75%

DEBT-EQUITY RATIO (HY)

Highest at -27.14 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.89 times

Here's what is working for China Medical System Holdings Ltd.

Interest Coverage Ratio
Highest at 13,796.02 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at HKD 5,130.74 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 1,282.87 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 1,166.52 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 1,124.14 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.46
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for China Medical System Holdings Ltd.

Operating Cash Flow
Lowest at HKD 2,763.29 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 (HKD MM)

Debt-Equity Ratio
Highest at -27.14 % 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 2.89 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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