Dian Diagnostics Group Co. Ltd. (300244) 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

Dian Diagnostics Group Co. Ltd.

Why is Dian Diagnostics Group Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.58% and Operating profit at -160.01% over the last 5 years

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

NET SALES(HY) At CNY 5,200.46 MM has Grown at -17.26%
NET PROFIT(HY) At CNY 71.16 MM has Grown at -37.05%
ROCE(HY) Lowest at -6.38%

With ROE of -4.17%, it has a risky valuation with a 1.52 Price to Book Value

Over the past year, while the stock has generated a return of 42.98%, its profits have fallen by -263.1%
At the current price, the company has a high dividend yield of 1.2

Market Beating Performance

The stock has generated a return of 42.98% in the last 1 year, much higher than market (China Shanghai Composite) returns of 24.70%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Dian Diagnostics Group Co. 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 Dian Diagnostics Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Dian Diagnostics Group Co. Ltd.

42.98%

1.19

53.41%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.58%

EBIT Growth (5y)

-160.01%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

1.18

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.15

Tax Ratio

75.66%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

19.28%

ROE (avg)

19.22%

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

1.52

EV to EBIT

-136.58

EV to EBITDA

19.88

EV to Capital Employed

1.40

EV to Sales

1.08

PEG Ratio

Dividend Yield

1.16%

ROCE (Latest)

-1.03%

ROE (Latest)

-4.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 157.88 MM has Grown at 400.58%

OPERATING CASH FLOW(Y)

Highest at CNY 2,031.19 MM

NET PROFIT(Q)

At CNY 43.96 MM has Grown at 141.18%

RAW MATERIAL COST(Y)

Fallen by -13.63% (YoY

-20What is not working for the Company

NET SALES(HY)

At CNY 5,200.46 MM has Grown at -17.26%

NET PROFIT(HY)

At CNY 71.16 MM has Grown at -37.05%

ROCE(HY)

Lowest at -6.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.51 times

CASH AND EQV(HY)

Lowest at CNY 3,697.29 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.33 times

Here's what is working for Dian Diagnostics Group Co. Ltd.

Pre-Tax Profit

At CNY 157.88 MM has Grown at 400.58%

over average net sales of the previous four periods of CNY -52.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 43.96 MM has Grown at 141.18%

over average net sales of the previous four periods of CNY -106.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,031.19 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -13.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Dian Diagnostics Group Co. Ltd.

Net Sales

At CNY 5,200.46 MM has Grown at -17.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 4.51 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

Cash and Eqv

Lowest at CNY 3,697.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 1.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio