Why is Mingchen Health Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 19.56% and Operating profit at -197.60% over the last 5 years
2
Flat results in Sep 25
- NET PROFIT(Q) At CNY 1.34 MM has Fallen at -80.07%
- ROCE(HY) Lowest at -0.89%
- RAW MATERIAL COST(Y) Grown by 9.52% (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 9.67%, 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.
14.39%
1.11
44.08%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
19.56%
EBIT Growth (5y)
-197.60%
EBIT to Interest (avg)
20.92
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.71
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
148
Industry P/E
Price to Book Value
4.78
EV to EBIT
-3835.73
EV to EBITDA
97.48
EV to Capital Employed
5.54
EV to Sales
2.70
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
-0.09%
ROE (Latest)
3.23%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
7What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.06 MM has Grown at 345.68%
NET PROFIT(HY)
Higher at CNY 29.52 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.42 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.23 times
-13What is not working for the Company
NET PROFIT(Q)
At CNY 1.34 MM has Fallen at -80.07%
ROCE(HY)
Lowest at -0.89%
RAW MATERIAL COST(Y)
Grown by 9.52% (YoY
Here's what is working for Mingchen Health Co., Ltd.
Pre-Tax Profit
At CNY 1.06 MM has Grown at 345.68%
over average net sales of the previous four periods of CNY -0.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 5.42 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mingchen Health Co., Ltd.
Net Profit
At CNY 1.34 MM has Fallen at -80.07%
over average net sales of the previous four periods of CNY 6.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 9.52% (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






