PKU HealthCare Corp., Ltd. (000788) 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

PKU HealthCare Corp., Ltd.

Why is PKU HealthCare Corp., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.60%

The company has been able to generate a Return on Capital Employed (avg) of 8.60% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -10.83% and Operating profit at 4.41% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY -19.9 MM has Grown at -137.35%
ROCE(HY) Lowest at 4.21%
NET SALES(Q) Lowest at CNY 215.17 MM

With ROE of 4.39%, it has a expensive valuation with a 2.07 Price to Book Value

Over the past year, while the stock has generated a return of -13.23%, its profits have fallen by -53.2%
At the current price, the company has a high dividend yield of 4.4

Below par performance in long term as well as near term

Along with generating -13.23% 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 PKU HealthCare Corp., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PKU HealthCare Corp., Ltd.

-100.0%

0.02

42.66%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.83%

EBIT Growth (5y)

4.41%

EBIT to Interest (avg)

13.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.17

Tax Ratio

19.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.60%

ROE (avg)

4.96%

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

2.07

EV to EBIT

21.14

EV to EBITDA

15.23

EV to Capital Employed

3.72

EV to Sales

1.83

PEG Ratio

Dividend Yield

4.40%

ROCE (Latest)

17.59%

ROE (Latest)

4.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 637.43 MM

DEBT-EQUITY RATIO (HY)

Lowest at -56.08 %

RAW MATERIAL COST(Y)

Fallen by -46.56% (YoY

CASH AND EQV(HY)

Highest at CNY 1,875.4 MM

-24What is not working for the Company

NET PROFIT(HY)

At CNY -19.9 MM has Grown at -137.35%

ROCE(HY)

Lowest at 4.21%

NET SALES(Q)

Lowest at CNY 215.17 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.46 times

Here's what is working for PKU HealthCare Corp., Ltd.

Operating Cash Flow

Highest at CNY 637.43 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -56.08 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 1,875.4 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -46.56% (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 PKU HealthCare Corp., Ltd.

Net Profit

At CNY -19.9 MM has Grown at -137.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 215.17 MM has Fallen at -41.94%

over average net sales of the previous four periods of CNY 370.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 215.17 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 5.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio