Mingchen Health Co., Ltd. (002919) 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

Mingchen Health Co., Ltd.

Why is Mingchen Health Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 14.29% and Operating profit at -182.20% over the last 5 years

Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at CNY 155.35 MM
NET PROFIT(HY) Higher at CNY 89.43 MM
PRE-TAX PROFIT(Q) At CNY 4.27 MM has Grown at 134.78%

With ROE of -9.73%, it has a very expensive valuation with a 5.61 Price to Book Value

Over the past year, while the stock has generated a return of 19.70%, its profits have fallen by -659.7%
At the current price, the company has a high dividend yield of 0.2

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 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.

13.59%

1.21

46.95%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.29%

EBIT Growth (5y)

-182.20%

EBIT to Interest (avg)

4.24

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

1.70

Tax Ratio

46.17%

Dividend Payout Ratio

46.69%

Pledged Shares

Institutional Holding

ROCE (avg)

4.01%

ROE (avg)

10.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.42

EV to EBIT

-87.26

EV to EBITDA

-177.45

EV to Capital Employed

8.91

EV to Sales

3.17

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

-10.21%

ROE (Latest)

-9.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

17What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 10.35 times

RAW MATERIAL COST(Y)

Fallen by -10.47% (YoY

NET PROFIT(9M)

Higher at CNY 74.95 MM

CASH AND EQV(HY)

Highest at CNY 670.28 MM

DEBT-EQUITY RATIO (HY)

Lowest at -30.98 %

DEBTORS TURNOVER RATIO(HY)

Highest at 7.39 times

NET SALES(Q)

Highest at CNY 478.47 MM

-21What is not working for the Company

INTEREST(HY)

At CNY 1.8 MM has Grown at 286.56%

OPERATING CASH FLOW(Y)

Lowest at CNY 126.4 MM

ROCE(HY)

Lowest at -2.2%

NET PROFIT(Q)

Lowest at CNY -14.48 MM

Here's what is working for Mingchen Health Co., Ltd.

Inventory Turnover Ratio

Highest at 10.35 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at CNY 478.47 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 478.47 MM has Grown at 21.86%

over average net sales of the previous four periods of CNY 392.63 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 670.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -30.98 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 7.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.47% (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 Mingchen Health Co., Ltd.

Interest

At CNY 1.8 MM has Grown at 286.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -14.48 MM has Fallen at -148.7%

over average net sales of the previous four periods of CNY 29.74 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 126.4 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)

Net Profit

Lowest at CNY -14.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)