ScoreWhy is Dezhan Healthcare Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.63%
- The company has been able to generate a Return on Capital Employed (avg) of 1.63% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -10.75% and Operating profit at -215.32% over the last 5 years
3
With a fall in Net Sales of -25.72%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 7 consecutive quarters
- NET PROFIT(HY) At CNY -275.06 MM has Grown at -443.4%
- INTEREST(HY) At CNY 1.29 MM has Grown at 520.07%
- ROCE(HY) Lowest at -7.35%
4
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 -5.62%, its profits have fallen by -686%
5
Below par performance in long term as well as near term
- Along with generating -5.62% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Dezhan Healthcare Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Dezhan Healthcare Co., Ltd.
-22.36%
0.85
44.73%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.75%
EBIT Growth (5y)
-215.32%
EBIT to Interest (avg)
-142.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.09
Tax Ratio
0.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.36
EV to EBIT
-13.01
EV to EBITDA
-16.73
EV to Capital Employed
1.51
EV to Sales
12.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.57%
ROE (Latest)
-8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.41 times
PRE-TAX PROFIT(Q)
At CNY -20.19 MM has Grown at 78.31%
NET PROFIT(Q)
At CNY -23.79 MM has Grown at 69.69%
-33What is not working for the Company
INTEREST(HY)
At CNY 1.31 MM has Grown at 132.72%
OPERATING CASH FLOW(Y)
Lowest at CNY -75.34 MM
NET PROFIT(HY)
At CNY -58.25 MM has Grown at -35.69%
ROCE(HY)
Lowest at -7.52%
DEBT-EQUITY RATIO
(HY)
Highest at -27.03 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.64 times
RAW MATERIAL COST(Y)
Grown by 88.42% (YoY
CASH AND EQV(HY)
Lowest at CNY 2,784.22 MM
NET SALES(Q)
Lowest at CNY 54.01 MM
Here's what is working for Dezhan Healthcare Co., Ltd.
Pre-Tax Profit
At CNY -20.19 MM has Grown at 78.31%
over average net sales of the previous four periods of CNY -93.11 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -23.79 MM has Grown at 69.69%
over average net sales of the previous four periods of CNY -78.49 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 1.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Dezhan Healthcare Co., Ltd.
Interest
At CNY 1.31 MM has Grown at 132.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 54.01 MM has Fallen at -45.47%
over average net sales of the previous four periods of CNY 99.04 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -75.34 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 (CNY MM)
Debt-Equity Ratio
Highest at -27.03 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.64 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 54.01 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 2,784.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 88.42% (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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