Impulse (Qingdao) Health Tech Co., Ltd. (002899) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Impulse (Qingdao) Health Tech Co., Ltd.

Why is Impulse (Qingdao) Health Tech Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 5.29%

The company has been able to generate a Return on Capital Employed (avg) of 5.29% signifying low profitability per unit of total capital (equity and debt)

With a fall in Net Sales of -15.37%, the company declared Very Negative results in Mar 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
INTEREST(HY) At CNY 11.89 MM has Grown at 2,384.05%
INTEREST COVERAGE RATIO(Q) Lowest at 252.03
RAW MATERIAL COST(Y) Grown by 11.15% (YoY)

Real-Time Research Report

Verdict Report

How 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 Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Impulse (Qingdao) Health Tech Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Impulse (Qingdao) Health Tech Co., Ltd.

14.86%

1.54

56.56%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.09%

EBIT Growth (5y)

23.20%

EBIT to Interest (avg)

39.60

Debt to EBITDA (avg)

1.67

Net Debt to Equity (avg)

0.08

Sales to Capital Employed (avg)

0.45

Tax Ratio

9.83%

Dividend Payout Ratio

9.49%

Pledged Shares

Institutional Holding

ROCE (avg)

5.29%

ROE (avg)

5.04%

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

0.94

EV to EBIT

16.16

EV to EBITDA

9.24

EV to Capital Employed

0.94

EV to Sales

1.41

PEG Ratio

Dividend Yield

0.56%

ROCE (Latest)

5.83%

ROE (Latest)

5.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 222.57 MM

NET SALES(HY)

At CNY 598.28 MM has Grown at 26.53%

CASH AND EQV(HY)

Highest at CNY 1,540.68 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.41%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.99%

-16What is not working for the Company

INTEREST(HY)

At CNY 11.89 MM has Grown at 2,384.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 252.03

RAW MATERIAL COST(Y)

Grown by 11.15% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 14.47 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.09 %

PRE-TAX PROFIT(Q)

Lowest at CNY 14.37 MM

NET PROFIT(Q)

Lowest at CNY 13.64 MM

EPS(Q)

Lowest at CNY 0.1

Here's what is working for Impulse (Qingdao) Health Tech Co., Ltd.

Net Sales

At CNY 598.28 MM has Grown at 26.53%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Cash Flow

Highest at CNY 222.57 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,540.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.41%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.99%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Impulse (Qingdao) Health Tech Co., Ltd.

Interest

At CNY 11.89 MM has Grown at 2,384.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 252.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 14.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 14.37 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 13.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 11.15% (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