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

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 -13.33%, the company declared Very Negative results in Sep 25

The company has declared negative results in Mar 25 after 2 consecutive negative quarters
ROCE(HY) Lowest at 4.24%
NET SALES(Q) Lowest at CNY 281.17 MM
INTEREST(Q) At CNY 4.64 MM has Grown at 26.34%

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.

19.52%

2.50

46.99%

China Shanghai Composite

15.45%

1.03

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.90%

EBIT Growth (5y)

24.25%

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

1.95

EV to EBIT

32.79

EV to EBITDA

18.75

EV to Capital Employed

1.91

EV to Sales

2.86

PEG Ratio

Dividend Yield

0.27%

ROCE (Latest)

5.83%

ROE (Latest)

5.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

ROCE(HY)

Lowest at 4.24%

NET SALES(Q)

Lowest at CNY 281.17 MM

INTEREST(Q)

At CNY 4.64 MM has Grown at 26.34%

INTEREST COVERAGE RATIO(Q)

Lowest at 441.43

PRE-TAX PROFIT(Q)

At CNY 20.2 MM has Fallen at -46.64%

NET PROFIT(Q)

At CNY 17.91 MM has Fallen at -48.21%

RAW MATERIAL COST(Y)

Grown by 15.66% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 20.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.29 %

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

Net Sales

Lowest at CNY 281.17 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 4.64 MM has Grown at 26.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 441.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 20.2 MM has Fallen at -46.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 17.91 MM has Fallen at -48.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Fallen at -13.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 20.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.29 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 15.66% (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