SWS Hemodialysis Care 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

SWS Hemodialysis Care Co., Ltd.

Why is SWS Hemodialysis Care Co., Ltd. ?

With a growth in Net Profit of 205.5%, the company declared Outstanding results in Sep 25

OPERATING CASH FLOW(Y) Highest at CNY 263.46 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -5.56% (YoY)

With ROE of 3.90%, it has a fair valuation with a 2.74 Price to Book Value

Over the past year, while the stock has generated a return of 52.30%, its profits have fallen by -27.1%
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 52.30% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SWS Hemodialysis Care 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 SWS Hemodialysis Care Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

SWS Hemodialysis Care Co., Ltd.

2.25%

0.41

43.86%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.61%

EBIT Growth (5y)

7.68%

EBIT to Interest (avg)

87.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.37

Tax Ratio

7.62%

Dividend Payout Ratio

43.59%

Pledged Shares

Institutional Holding

ROCE (avg)

47.41%

ROE (avg)

6.46%

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

1.77

EV to EBIT

13.22

EV to EBITDA

11.77

EV to Capital Employed

4.06

EV to Sales

2.22

PEG Ratio

0.14

Dividend Yield

0.72%

ROCE (Latest)

30.71%

ROE (Latest)

8.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 319.16 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -21% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.6 times

NET SALES(Q)

Highest at CNY 229.63 MM

OPERATING PROFIT(Q)

Highest at CNY 52.95 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.06 %

PRE-TAX PROFIT(Q)

Highest at CNY 58.34 MM

NET PROFIT(Q)

Highest at CNY 51.13 MM

EPS(Q)

Highest at CNY 0.17

-1What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -74.75 %

Here's what is working for SWS Hemodialysis Care Co., Ltd.

Operating Cash Flow

Highest at CNY 319.16 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 229.63 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 229.63 MM has Grown at 21.33%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 52.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 23.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 58.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 58.34 MM has Grown at 51.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 51.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 6.6 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 -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 SWS Hemodialysis Care Co., Ltd.

Debt-Equity Ratio

Highest at -74.75 %

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