Jiang Xi Sanxin Medtec Co., Ltd. (300453) 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

Jiang Xi Sanxin Medtec Co., Ltd.

Why is Jiang Xi Sanxin Medtec Co., Ltd. ?

With ROE of 20.03%, it has a very attractive valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of 16.85%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 4.9

Consistent Returns over the last 3 years

Along with generating 16.85% returns in the last 1 year, the stock has outperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiang Xi Sanxin Medtec 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 Jiang Xi Sanxin Medtec Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiang Xi Sanxin Medtec Co., Ltd.

8.15%

1.07

36.50%

China Shanghai Composite

8.25%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.73%

EBIT Growth (5y)

13.98%

EBIT to Interest (avg)

81.78

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.89

Tax Ratio

11.15%

Dividend Payout Ratio

58.23%

Pledged Shares

Institutional Holding

ROCE (avg)

20.72%

ROE (avg)

18.36%

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

3.04

EV to EBIT

14.58

EV to EBITDA

11.20

EV to Capital Employed

3.27

EV to Sales

2.67

PEG Ratio

0.72

Dividend Yield

3.33%

ROCE (Latest)

22.39%

ROE (Latest)

20.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 426.14 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 16.97 times

RAW MATERIAL COST(Y)

Fallen by -17.55% (YoY

CASH AND EQV(HY)

Highest at CNY 1,139.9 MM

-7What is not working for the Company

INTEREST(HY)

At CNY 0.76 MM has Grown at 40.18%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.63 times

OPERATING PROFIT(Q)

Lowest at CNY 81.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.86 %

Here's what is working for Jiang Xi Sanxin Medtec Co., Ltd.

Operating Cash Flow

Highest at CNY 426.14 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)

Debtors Turnover Ratio

Highest at 16.97 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at CNY 1,139.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -17.55% (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 Jiang Xi Sanxin Medtec Co., Ltd.

Interest

At CNY 0.76 MM has Grown at 40.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 81.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 19.86 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio