Why is Mingchen Health Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 22.28% and Operating profit at -150.13% over the last 5 years
2
Negative results in Mar 25
- NET PROFIT(9M) At CNY -1.35 MM has Grown at -103.46%
- RAW MATERIAL COST(Y) Grown by 12.34% (YoY)
3
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 18.83%, its profits have fallen by -50.9%
- At the current price, the company has a high dividend yield of 0.3
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mingchen Health Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mingchen Health Co., Ltd.
-100.0%
1.23
42.88%
China Shanghai Composite
15.19%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
22.28%
EBIT Growth (5y)
-150.13%
EBIT to Interest (avg)
20.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.68
Tax Ratio
100.00%
Dividend Payout Ratio
28.47%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.35%
ROE (avg)
10.60%
Valuation Key Factors 
Factor
Value
P/E Ratio
119
Industry P/E
Price to Book Value
3.83
EV to EBIT
-3048.17
EV to EBITDA
77.46
EV to Capital Employed
4.40
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
0.35%
ROCE (Latest)
-0.09%
ROE (Latest)
3.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 143.98 MM
PRE-TAX PROFIT(Q)
At CNY 14.64 MM has Grown at 116.04%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.75%
-8What is not working for the Company
NET PROFIT(9M)
At CNY -1.35 MM has Grown at -103.46%
RAW MATERIAL COST(Y)
Grown by 12.34% (YoY
Here's what is working for Mingchen Health Co., Ltd.
Operating Cash Flow
Highest at CNY 143.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 14.64 MM has Grown at 116.04%
over average net sales of the previous four periods of CNY 6.78 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 4.75%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Mingchen Health Co., Ltd.
Net Profit
At CNY -37.7 MM has Grown at -38.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 12.34% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






