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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SWS Hemodialysis Care Co., Ltd.

Why is SWS Hemodialysis Care Co., Ltd. ?

With a growth in Operating Profit of 112.82%, the company declared Outstanding results in Mar 25

RAW MATERIAL COST(Y) Fallen by -8.13% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2.43%
NET SALES(Q) Highest at CNY 187.93 MM

With ROE of 3.90%, it has a fair valuation with a 1.96 Price to Book Value

Over the past year, while the stock has generated a return of 16.88%, its profits have fallen by -27.1%
At the current price, the company has a high dividend yield of 0.7

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, Low Return

Absolute

Risk Adjusted

Volatility

SWS Hemodialysis Care Co., Ltd.

18.09%

0.19

45.56%

China Shanghai Composite

12.95%

0.97

14.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.34%

EBIT Growth (5y)

16.11%

EBIT to Interest (avg)

87.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.35

Tax Ratio

7.62%

Dividend Payout Ratio

45.09%

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

1.96

EV to EBIT

42.37

EV to EBITDA

28.76

EV to Capital Employed

5.10

EV to Sales

3.19

PEG Ratio

Dividend Yield

0.70%

ROCE (Latest)

12.04%

ROE (Latest)

3.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

RAW MATERIAL COST(Y)

Fallen by -8.13% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.43%

NET SALES(Q)

Highest at CNY 187.93 MM

OPERATING PROFIT(Q)

Highest at CNY 34.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.33 %

PRE-TAX PROFIT(Q)

Highest at CNY 38.44 MM

NET PROFIT(Q)

Highest at CNY 34.96 MM

EPS(Q)

Highest at CNY 0.12

-8What is not working for the Company

INTEREST(9M)

At CNY 0.36 MM has Grown at 4,047.89%

NET PROFIT(9M)

At CNY 57.64 MM has Grown at -33.42%

DEBT-EQUITY RATIO (HY)

Highest at -77.32 %

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

Net Sales

Highest at CNY 187.93 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 34.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 18.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 38.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 34.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 2.43%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.13% (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.

Interest

At CNY 0.36 MM has Grown at 4,047.89%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -77.32 %

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