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 -3.83% and Operating profit at 17.24% over the last 5 years

Flat results in Sep 25

NET SALES(Q) Lowest at CNY 273.88 MM

With ROE of 9.49%, it has a fair valuation with a 2.26 Price to Book Value

Over the past year, while the stock has generated a return of -3.59%, its profits have risen by 52.4% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 1.3

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.59% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to PKU HealthCare Corp., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is PKU HealthCare Corp., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

PKU HealthCare Corp., Ltd.

-100.0%

0.26

37.96%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.83%

EBIT Growth (5y)

17.24%

EBIT to Interest (avg)

13.18

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.28

Tax Ratio

19.55%

Dividend Payout Ratio

34.56%

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

2.26

EV to EBIT

17.61

EV to EBITDA

13.60

EV to Capital Employed

2.82

EV to Sales

1.56

PEG Ratio

0.46

Dividend Yield

1.32%

ROCE (Latest)

16.03%

ROE (Latest)

9.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 419.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -35.33 %

DIVIDEND PAYOUT RATIO(Y)

Highest at 280.47%

RAW MATERIAL COST(Y)

Fallen by -25.86% (YoY

CASH AND EQV(HY)

Highest at CNY 1,296.07 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.56 times

DIVIDEND PER SHARE(HY)

Highest at CNY 1.56

-13What is not working for the Company

NET SALES(Q)

Lowest at CNY 273.88 MM

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

Debt-Equity Ratio

Lowest at -35.33 % 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

Operating Cash Flow

Highest at CNY 419.81 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,296.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at CNY 1.56

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 280.47%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -25.86% (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 Sales

At CNY 273.88 MM has Fallen at -45.47%

over average net sales of the previous four periods of CNY 502.3 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 273.88 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)