Jiangsu Canopus Wisdom Medical Technology 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

Jiangsu Canopus Wisdom Medical Technology Co., Ltd.

Why is Jiangsu Canopus Wisdom Medical Technology Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 7.28%

The company has been able to generate a Return on Capital Employed (avg) of 7.28% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -3.78% and Operating profit at -168.46% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 4.24% signifying low profitability per unit of shareholders funds

With a fall in Net Sales of -1.97%, the company declared Very Negative results in Sep 25

INTEREST(HY) At CNY 0.69 MM has Grown at 289.89%
OPERATING CASH FLOW(Y) Lowest at CNY 116.73 MM
NET SALES(9M) At CNY 283.74 MM has Grown at -10.21%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 8.83%, its profits have fallen by -15.8%

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 Pharmaceuticals & Biotechnology)

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

Is Jiangsu Canopus Wisdom Medical Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Canopus Wisdom Medical Technology Co., Ltd.

10.99%

0.70

36.76%

China Shanghai Composite

16.01%

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)

-3.78%

EBIT Growth (5y)

-168.46%

EBIT to Interest (avg)

78.20

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.19

Tax Ratio

15.74%

Dividend Payout Ratio

61.22%

Pledged Shares

Institutional Holding

ROCE (avg)

7.28%

ROE (avg)

4.24%

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

0.30

EV to EBIT

-6.74

EV to EBITDA

-4.02

EV to Capital Employed

-0.38

EV to Sales

-1.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.92% (YoY

-33What is not working for the Company

INTEREST(HY)

At CNY 0.69 MM has Grown at 289.89%

OPERATING CASH FLOW(Y)

Lowest at CNY 116.73 MM

NET SALES(9M)

At CNY 283.74 MM has Grown at -10.21%

ROCE(HY)

Lowest at -0.98%

OPERATING PROFIT(Q)

Lowest at CNY -85.19 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -84.82 %

PRE-TAX PROFIT(Q)

Lowest at CNY -77.14 MM

NET PROFIT(Q)

Lowest at CNY -81.64 MM

EPS(Q)

Lowest at CNY -0.85

Here's what is working for Jiangsu Canopus Wisdom Medical Technology Co., Ltd.

Raw Material Cost

Fallen by -9.92% (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 Jiangsu Canopus Wisdom Medical Technology Co., Ltd.

Interest

At CNY 0.69 MM has Grown at 289.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -77.14 MM has Fallen at -418.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -81.64 MM has Fallen at -502.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 283.74 MM has Grown at -10.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 116.73 MM

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 -85.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -84.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -77.14 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 -81.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.85

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)