Cowealth Medical China Co., Ltd. () 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

Cowealth Medical China Co., Ltd.

Why is Cowealth Medical China Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -3.26% and Operating profit at -165.40% over the last 5 years

The company has declared negative results for the last 9 consecutive quarters

PRE-TAX PROFIT(Q) At CNY -5.44 MM has Fallen at -2,255.52%
NET PROFIT(Q) At CNY -5.05 MM has Fallen at -780.29%
ROCE(HY) Lowest at -1%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 121.24%, its profits have fallen by -103.4%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cowealth Medical China Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Cowealth Medical China Co., Ltd.

-100.0%

3.27

61.89%

China Shanghai Composite

17.07%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.26%

EBIT Growth (5y)

-165.40%

EBIT to Interest (avg)

21.51

Debt to EBITDA (avg)

0.10

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.76

Tax Ratio

27.57%

Dividend Payout Ratio

187.59%

Pledged Shares

Institutional Holding

ROCE (avg)

6.49%

ROE (avg)

4.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.30

EV to EBIT

-319.13

EV to EBITDA

234.57

EV to Capital Employed

2.27

EV to Sales

3.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.71%

ROE (Latest)

-0.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 242.38 MM

-39What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -5.44 MM has Fallen at -2,255.52%

NET PROFIT(Q)

At CNY -5.05 MM has Fallen at -780.29%

ROCE(HY)

Lowest at -1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.34 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99 times

NET SALES(Q)

At CNY 181.2 MM has Fallen at -12.25%

RAW MATERIAL COST(Y)

Grown by 13.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 4.12 %

INTEREST(Q)

Highest at CNY 1.13 MM

OPERATING PROFIT(Q)

Lowest at CNY -5.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.19 %

Here's what is working for Cowealth Medical China Co., Ltd.

Operating Cash Flow

Highest at CNY 242.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Cowealth Medical China Co., Ltd.

Pre-Tax Profit

At CNY -5.44 MM has Fallen at -2,255.52%

over average net sales of the previous four periods of CNY -0.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.05 MM has Fallen at -780.29%

over average net sales of the previous four periods of CNY -0.57 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 181.2 MM has Fallen at -12.25%

over average net sales of the previous four periods of CNY 206.5 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.13 MM has Grown at 55.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 3.34 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.99 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at CNY 1.13 MM

in the last five periods and Increased by 55.65% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -5.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -3.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 4.12 %

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

Raw Material Cost

Grown by 13.82% (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