ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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 Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD 3,677.25 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 23.88 %
- RAW MATERIAL COST(Y) Grown by 7.72% (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 76.26%, 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 76.26% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.25%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Medical System Holdings Ltd. 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 Medical System Holdings Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Medical System Holdings Ltd.
76.26%
2.20
43.21%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 40.91%
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,677.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 23.88 %
RAW MATERIAL COST(Y)
Grown by 7.72% (YoY
Here's what is working for China Medical System Holdings Ltd.
Dividend Payout Ratio
Highest at 40.91%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for China Medical System Holdings Ltd.
Operating Profit Margin
Lowest at 23.88 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at HKD 3,677.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 7.72% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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