Why is Qingdao Baheal Medical, INC. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.40% and Operating profit at 10.51% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at CNY 665.53 MM
- ROCE(HY) Lowest at 20.34%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.84 times
3
With ROE of 22.96%, it has a expensive valuation with a 4.73 Price to Book Value
- Over the past year, while the stock has generated a return of 23.48%, its profits have fallen by -32.8%
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 Qingdao Baheal Medical, INC. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Qingdao Baheal Medical, INC.
23.48%
-0.55
44.16%
China Shanghai Composite
21.68%
1.63
13.30%
Quality key factors
Factor
Value
Sales Growth (5y)
2.40%
EBIT Growth (5y)
10.51%
EBIT to Interest (avg)
13.38
Debt to EBITDA (avg)
0.43
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.57
Tax Ratio
21.06%
Dividend Payout Ratio
57.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.95%
ROE (avg)
21.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
4.73
EV to EBIT
17.69
EV to EBITDA
15.74
EV to Capital Employed
3.47
EV to Sales
1.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.62%
ROE (Latest)
22.96%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.29% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.77 times
EPS(Q)
Highest at CNY 0.24
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 665.53 MM
ROCE(HY)
Lowest at 20.34%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.84 times
NET SALES(Q)
Lowest at CNY 1,783.83 MM
INTEREST(Q)
Highest at CNY 28.5 MM
Here's what is working for Qingdao Baheal Medical, INC.
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.29% (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 Qingdao Baheal Medical, INC.
Inventory Turnover Ratio
Lowest at 4.84 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 665.53 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 1,783.83 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 28.5 MM
in the last five periods and Increased by 5.88% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






