Hangzhou Minsheng Healthcare 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

Hangzhou Minsheng Healthcare Co., Ltd.

Why is Hangzhou Minsheng Healthcare Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 17.98% and Operating profit at 13.51% over the last 5 years

With a growth in Net Sales of 16.95%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 184.59 MM
RAW MATERIAL COST(Y) Fallen by -5.19% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 6.14 times

With ROE of 6.41%, it has a very expensive valuation with a 0.82 Price to Book Value

Over the past year, while the stock has generated a return of -12.36%, its profits have risen by 9.7%

Below par performance in long term as well as near term

Along with generating -12.36% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hangzhou Minsheng Healthcare 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 Hangzhou Minsheng Healthcare Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hangzhou Minsheng Healthcare Co., Ltd.

-12.36%

0.04

33.57%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.98%

EBIT Growth (5y)

13.51%

EBIT to Interest (avg)

77.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.58

Sales to Capital Employed (avg)

0.43

Tax Ratio

13.93%

Dividend Payout Ratio

44.96%

Pledged Shares

Institutional Holding

ROCE (avg)

11.02%

ROE (avg)

5.83%

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

0.82

EV to EBIT

5.63

EV to EBITDA

4.55

EV to Capital Employed

0.64

EV to Sales

0.65

PEG Ratio

Dividend Yield

ROCE (Latest)

11.44%

ROE (Latest)

6.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 184.59 MM

RAW MATERIAL COST(Y)

Fallen by -5.19% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.14 times

NET SALES(Q)

Highest at CNY 317.49 MM

OPERATING PROFIT(Q)

Highest at CNY 75.84 MM

PRE-TAX PROFIT(Q)

Highest at CNY 79.9 MM

NET PROFIT(Q)

Highest at CNY 66.19 MM

EPS(Q)

Highest at CNY 0.18

-4What is not working for the Company

INTEREST(HY)

At CNY 0.1 MM has Grown at 70.1%

Here's what is working for Hangzhou Minsheng Healthcare Co., Ltd.

Operating Cash Flow

Highest at CNY 184.59 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 317.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 75.84 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 79.9 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 66.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.18

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 6.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.19% (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 Hangzhou Minsheng Healthcare Co., Ltd.

Interest

At CNY 0.1 MM has Grown at 70.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)