Topchoice Medical Corp.

Market Cap: Large Cap
Industry: Hospital
ISIN: CNE000000MZ8

CNY

41.58

-0.35 (-0.83%)

Dec 04

SHG

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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

Topchoice Medical Corp.

Why is Topchoice Medical Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.29% and Operating profit at 5.61% over the last 5 years

Flat results in Mar 25

DEBTORS TURNOVER RATIO(HY) Lowest at 11.14%

With ROE of 14.06%, it has a expensive valuation with a 3.41 Price to Book Value

Over the past year, while the stock has generated a return of -16.19%, its profits have fallen by -0.7%
At the current price, the company has a high dividend yield of 1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -16.19% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Topchoice Medical Corp. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

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

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

Is Topchoice Medical Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Topchoice Medical Corp.

-16.19%

-0.13

29.02%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.29%

EBIT Growth (5y)

5.61%

EBIT to Interest (avg)

24.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.07

Sales to Capital Employed (avg)

0.66

Tax Ratio

18.02%

Dividend Payout Ratio

40.16%

Pledged Shares

Institutional Holding

ROCE (avg)

27.45%

ROE (avg)

20.94%

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

3.41

EV to EBIT

20.05

EV to EBITDA

14.66

EV to Capital Employed

3.50

EV to Sales

4.83

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

17.43%

ROE (Latest)

14.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.01% (YoY

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 11.14%

Here's what is working for Topchoice Medical Corp.

Raw Material Cost

Fallen by 1.01% (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 Topchoice Medical Corp.

Debtors Turnover Ratio

Lowest at 11.14%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio