Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. (002223) 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 Yuyue Medical Equipment & Supply Co., Ltd.

Why is Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.30% and Operating profit at -5.76% over the last 5 years

Flat results in Sep 25

ROCE(HY) Lowest at 13.36%
PRE-TAX PROFIT(Q) At CNY 297.12 MM has Fallen at -41.49%
NET PROFIT(Q) Lowest at CNY 263.34 MM

With ROE of 14.14%, it has a fair valuation with a 2.88 Price to Book Value

Over the past year, while the stock has generated a return of -3.34%, its profits have fallen by -9.1%
At the current price, the company has a high dividend yield of 2

Below par performance in long term as well as near term

Along with generating -3.34% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Yuyue Medical Equipment & Supply 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 Jiangsu Yuyue Medical Equipment & Supply Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

-5.88%

-0.50

27.04%

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)

6.30%

EBIT Growth (5y)

-5.76%

EBIT to Interest (avg)

66.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.59

Tax Ratio

6.63%

Dividend Payout Ratio

44.22%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

28.47%

ROE (avg)

18.30%

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

2.88

EV to EBIT

24.80

EV to EBITDA

20.12

EV to Capital Employed

4.80

EV to Sales

4.02

PEG Ratio

Dividend Yield

2.03%

ROCE (Latest)

19.34%

ROE (Latest)

14.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 75.82%

RAW MATERIAL COST(Y)

Fallen by -4.98% (YoY

CASH AND EQV(HY)

Highest at CNY 14,826.1 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 6.82

-7What is not working for the Company

ROCE(HY)

Lowest at 13.36%

PRE-TAX PROFIT(Q)

At CNY 297.12 MM has Fallen at -41.49%

NET PROFIT(Q)

Lowest at CNY 263.34 MM

EPS(Q)

Lowest at CNY 0.26

Here's what is working for Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

Cash and Eqv

Highest at CNY 14,826.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 6.82

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 75.82%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -4.98% (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 Yuyue Medical Equipment & Supply Co., Ltd.

Net Profit

At CNY 263.34 MM has Fallen at -44.22%

over average net sales of the previous four periods of CNY 472.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 297.12 MM has Fallen at -41.49%

over average net sales of the previous four periods of CNY 507.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 263.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.26

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)