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Dian Diagnostics Group Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000015N1
  • SHE: 300244
CNY
21.07
-0.11 (-0.52%)

Sep 23

SHE

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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
Dian Diagnostics Group Co. Ltd.

Why is Dian Diagnostics Group Co. Ltd. ?

1
Poor long term growth as Net Sales has grown by an annual rate of -3.56% and Operating profit at -26.20% over the last 5 years
2
Positive results in Mar 26
  • OPERATING CASH FLOW(Y) Highest at CNY 2,039.75 MM
  • RAW MATERIAL COST(Y) Fallen by -16.87% (YoY)
  • DEBT-EQUITY RATIO (HY) Lowest at 5.52 %
3
With ROE of 3.76%, it has a fair valuation with a 1.13 Price to Book Value
  • Over the past year, while the stock has generated a return of 37.60%, its profits have risen by 202.3% ; the PEG ratio of the company is 0.2
  • At the current price, the company has a high dividend yield of 1.5
4
Market Beating Performance
  • The stock has generated a return of 37.60% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

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

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Dian Diagnostics Group Co. Ltd.
34.89%
0.99
57.94%
China Shanghai Composite
3.0%
1.20
14.07%
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)
-3.56%
EBIT Growth (5y)
-26.20%
EBIT to Interest (avg)
5.38
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.13
Tax Ratio
38.09%
Dividend Payout Ratio
485.44%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
14.59%
ROE (avg)
19.22%
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
48
Industry P/E
Price to Book Value
1.81
EV to EBIT
23.99
EV to EBITDA
13.06
EV to Capital Employed
1.78
EV to Sales
1.21
PEG Ratio
0.24
Dividend Yield
1.35%
ROCE (Latest)
7.43%
ROE (Latest)
3.76%
stock-recommendationTechnicals

Technical key factors

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

28What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 2,012.26 MM

ROCE(HY)

Highest at 4.12%

INTEREST COVERAGE RATIO(Q)

Highest at 1,480.06

RAW MATERIAL COST(Y)

Fallen by -7.4% (YoY

OPERATING PROFIT(Q)

Highest at CNY 441.93 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.49 %

PRE-TAX PROFIT(Q)

Highest at CNY 276.86 MM

NET PROFIT(Q)

Highest at CNY 172.6 MM

EPS(Q)

Highest at CNY 0.27

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS

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

Net Profit
At CNY 172.6 MM has Grown at 433.64%
over average net sales of the previous four periods of CNY 32.34 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 2,012.26 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Interest Coverage Ratio
Highest at 1,480.06
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At CNY 276.86 MM has Grown at 194.29%
over average net sales of the previous four periods of CNY 94.08 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Profit
Highest at CNY 441.93 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 17.49 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 276.86 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 172.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.27
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -7.4% (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

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