Shandong Wit Dyne Health Co., Ltd. (000915) 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

Shandong Wit Dyne Health Co., Ltd.

Why is Shandong Wit Dyne Health Co., Ltd. ?

With ROE of 36.16%, it has a very attractive valuation with a 2.66 Price to Book Value

Over the past year, while the stock has generated a return of 4.53%, its profits have fallen by -11%
At the current price, the company has a high dividend yield of 7.9

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Shandong Wit Dyne Health Co., 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 Shandong Wit Dyne Health Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shandong Wit Dyne Health Co., Ltd.

7.37%

-0.19

26.03%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.07%

EBIT Growth (5y)

17.25%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.01

Sales to Capital Employed (avg)

0.79

Tax Ratio

14.60%

Dividend Payout Ratio

113.62%

Pledged Shares

Institutional Holding

ROCE (avg)

291.53%

ROE (avg)

33.88%

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

2.66

EV to EBIT

4.14

EV to EBITDA

3.87

EV to Capital Employed

402.43

EV to Sales

2.19

PEG Ratio

Dividend Yield

7.92%

ROCE (Latest)

9728.40%

ROE (Latest)

36.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,344.88 MM

NET SALES(HY)

At CNY 986.3 MM has Grown at 22.34%

RAW MATERIAL COST(Y)

Fallen by -16.54% (YoY

CASH AND EQV(HY)

Highest at CNY 5,815.07 MM

DEBT-EQUITY RATIO (HY)

Lowest at -106.84 %

DEBTORS TURNOVER RATIO(HY)

Highest at 12.6 times

-8What is not working for the Company

NET SALES(Q)

At CNY 432.12 MM has Fallen at -19.15%

PRE-TAX PROFIT(Q)

At CNY 145.46 MM has Fallen at -50.17%

NET PROFIT(Q)

At CNY 67.9 MM has Fallen at -46.98%

OPERATING PROFIT MARGIN(Q)

Lowest at 32.33 %

Here's what is working for Shandong Wit Dyne Health Co., Ltd.

Operating Cash Flow

Highest at CNY 1,344.88 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 5,815.07 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -106.84 %

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 12.6 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 -16.54% (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 Shandong Wit Dyne Health Co., Ltd.

Net Sales

At CNY 432.12 MM has Fallen at -19.15%

over average net sales of the previous four periods of CNY 534.49 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 145.46 MM has Fallen at -50.17%

over average net sales of the previous four periods of CNY 291.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 67.9 MM has Fallen at -46.98%

over average net sales of the previous four periods of CNY 128.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit Margin

Lowest at 32.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales