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 -3.56% and Operating profit at -26.20% over the last 5 years

With a growth in Operating Profit of 21.02%, the company declared Very 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 %

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 39.20%, 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

Market Beating Performance

The stock has generated a return of 39.20% in the last 1 year, much higher than market (China Shanghai Composite) returns of 21.43%

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.

35.24%

0.88

56.74%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

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)

7.00

Debt to EBITDA (avg)

1.18

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.13

Tax Ratio

75.66%

Dividend Payout Ratio

485.44%

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

Industry P/E

Price to Book Value

1.13

EV to EBIT

15.17

EV to EBITDA

8.26

EV to Capital Employed

1.13

EV to Sales

0.76

PEG Ratio

0.15

Dividend Yield

1.54%

ROCE (Latest)

7.43%

ROE (Latest)

3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

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 %

PRE-TAX PROFIT(Q)

Highest at CNY 164 MM

NET PROFIT(Q)

Highest at CNY 62.91 MM

EPS(Q)

Highest at CNY 0.11

-8What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.37 times

NET SALES(Q)

Lowest at CNY 2,246.96 MM

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

Net Profit

At CNY 62.91 MM has Grown at 464.12%

over average net sales of the previous four periods of CNY 11.15 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 164 MM has Grown at 179.59%

over average net sales of the previous four periods of CNY 58.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 2,039.75 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 164 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 62.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 5.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.87% (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.

Inventory Turnover Ratio

Lowest at 4.37 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

Net Sales

Lowest at CNY 2,246.96 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

At CNY 2,246.96 MM has Fallen at -10.89%

over average net sales of the previous four periods of CNY 2,521.47 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)