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. ?

Positive results in Sep 25

DEBTORS TURNOVER RATIO(HY) Highest at 15.62 times
RAW MATERIAL COST(Y) Fallen by -12.1% (YoY)
CASH AND EQV(HY) Highest at CNY 953.74 MM

With ROE of 19.58%, it has a very attractive valuation with a 3.51 Price to Book Value

Over the past year, while the stock has generated a return of 21.38%, its profits have risen by 11.6% ; the PEG ratio of the company is 1.6
At the current price, the company has a high dividend yield of 3.3

Market Beating performance in long term as well as near term

Along with generating 21.38% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

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.

21.31%

1.06

35.65%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.45%

EBIT Growth (5y)

16.24%

EBIT to Interest (avg)

71.65

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.88

Tax Ratio

10.16%

Dividend Payout Ratio

67.93%

Pledged Shares

Institutional Holding

ROCE (avg)

20.45%

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

3.51

EV to EBIT

17.69

EV to EBITDA

12.39

EV to Capital Employed

3.72

EV to Sales

2.96

PEG Ratio

1.55

Dividend Yield

3.28%

ROCE (Latest)

21.06%

ROE (Latest)

19.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

DEBTORS TURNOVER RATIO(HY)

Highest at 15.62 times

RAW MATERIAL COST(Y)

Fallen by -12.1% (YoY

CASH AND EQV(HY)

Highest at CNY 953.74 MM

PRE-TAX PROFIT(Q)

Highest at CNY 89.11 MM

NET PROFIT(Q)

Highest at CNY 71.18 MM

EPS(Q)

Highest at CNY 0.13

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 405.9 MM

OPERATING PROFIT(Q)

Lowest at CNY 76.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.76 %

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

Debtors Turnover Ratio

Highest at 15.62 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

Pre-Tax Profit

Highest at CNY 89.11 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 71.18 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 953.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -12.1% (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.

Operating Cash Flow

Lowest at CNY 405.9 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 76.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 18.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales