Why is Shanghai Medicilon, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 15.56% and Operating profit at -234.18% over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 42.01%, its profits have risen by 1%
- At the current price, the company has a high dividend yield of 0
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai Medicilon, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Medicilon, Inc.
42.01%
1.17
64.70%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
15.56%
EBIT Growth (5y)
-234.18%
EBIT to Interest (avg)
59.99
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.51
Tax Ratio
12.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.86%
ROE (avg)
11.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.61
EV to EBIT
-21.61
EV to EBITDA
-38.60
EV to Capital Employed
4.07
EV to Sales
6.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.85%
ROE (Latest)
-13.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 48.63 MM
NET PROFIT(HY)
Higher at CNY -215.47 MM
RAW MATERIAL COST(Y)
Fallen by -299.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.67%
PRE-TAX PROFIT(Q)
At CNY -20.18 MM has Grown at 78.84%
EPS(Q)
Highest at CNY -0.11
-4What is not working for the Company
ROCE(HY)
Lowest at -13.43%
Here's what is working for Shanghai Medicilon, Inc.
Operating Cash Flow
Highest at CNY 48.63 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY -20.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -20.18 MM has Grown at 78.84%
over average net sales of the previous four periods of CNY -95.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -15.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -15.92 MM has Grown at 80.78%
over average net sales of the previous four periods of CNY -82.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 8.67%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -299.62% (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






