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 2.38% and Operating profit at -12.91% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 444.08 MM has Grown at -50.6%
INTEREST(HY) At CNY 6 MM has Grown at 51.73%
OPERATING CASH FLOW(Y) Lowest at CNY 1,501.54 MM

Below par performance in long term as well as near term

Along with generating -26.71% 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 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 Yuyue Medical Equipment & Supply Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.

-27.78%

-1.18

29.19%

China Shanghai Composite

16.78%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

-12.91%

EBIT to Interest (avg)

66.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.57

Tax Ratio

6.63%

Dividend Payout Ratio

67.36%

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

1.75

EV to EBIT

23.31

EV to EBITDA

18.84

EV to Capital Employed

1.77

EV to Sales

3.00

PEG Ratio

Dividend Yield

3.20%

ROCE (Latest)

7.58%

ROE (Latest)

9.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.35% (YoY

NET SALES(Q)

At CNY 2,370.37 MM has Grown at 19.51%

-26What is not working for the Company

NET PROFIT(HY)

At CNY 444.08 MM has Grown at -50.6%

INTEREST(HY)

At CNY 6 MM has Grown at 51.73%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,501.54 MM

ROCE(HY)

Lowest at 9.61%

CASH AND EQV(HY)

Lowest at CNY 2,079.81 MM

DEBT-EQUITY RATIO (HY)

Highest at -1.87 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.2 times

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

Net Sales

At CNY 2,370.37 MM has Grown at 19.51%

over average net sales of the previous four periods of CNY 1,983.35 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -2.35% (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 444.08 MM has Grown at -50.6%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 6 MM has Grown at 51.73%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 1,501.54 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)

Cash and Eqv

Lowest at CNY 2,079.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -1.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 5.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio