SMO ClinPlus Co., Ltd. () 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

SMO ClinPlus Co., Ltd.

Why is SMO ClinPlus Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 6.13% and Operating profit at -12.81% over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

DEBT-EQUITY RATIO (HY) Highest at -50.78 %
DEBTORS TURNOVER RATIO(HY) Lowest at 1.48 times

With ROE of 8.63%, it has a fair valuation with a 2.97 Price to Book Value

Over the past year, while the stock has generated a return of 79.23%, its profits have fallen by -16.2%

Market Beating Performance

The stock has generated a return of 79.23% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to SMO ClinPlus Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is SMO ClinPlus Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SMO ClinPlus Co., Ltd.

79.23%

1.40

64.38%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.13%

EBIT Growth (5y)

-12.81%

EBIT to Interest (avg)

99.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.68

Tax Ratio

11.32%

Dividend Payout Ratio

18.46%

Pledged Shares

Institutional Holding

ROCE (avg)

48.28%

ROE (avg)

9.67%

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

2.97

EV to EBIT

34.43

EV to EBITDA

29.36

EV to Capital Employed

7.78

EV to Sales

3.47

PEG Ratio

Dividend Yield

ROCE (Latest)

22.59%

ROE (Latest)

8.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

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

10What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.19%

RAW MATERIAL COST(Y)

Fallen by -51.21% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 1.48

NET SALES(Q)

Highest at CNY 218.91 MM

PRE-TAX PROFIT(Q)

At CNY 37.75 MM has Grown at 89.64%

NET PROFIT(Q)

At CNY 33.16 MM has Grown at 93.78%

-6What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -50.78 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.48 times

Here's what is working for SMO ClinPlus Co., Ltd.

Net Sales

Highest at CNY 218.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 37.75 MM has Grown at 89.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 33.16 MM has Grown at 93.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Dividend per share

Highest at CNY 1.48

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 16.19%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -51.21% (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 SMO ClinPlus Co., Ltd.

Debt-Equity Ratio

Highest at -50.78 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.48 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio