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Touchstone International Medical Science Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE1000042J3
  • SHG: 688013
CNY
24.70
1.02 (4.31%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Touchstone International Medical Science Co., Ltd.

Why is Touchstone International Medical Science Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 26.50%
  • The company has been able to generate a Return on Capital Employed (avg) of 26.50% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 17.89% and Operating profit at 19.82% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.12% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.89% and Operating profit at 19.82% over the last 5 years
4
With a fall in Net Sales of -36.16%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 2 consecutive quarters
  • INTEREST(HY) At CNY 1.05 MM has Grown at 690.49%
  • NET SALES(Q) At CNY 57.66 MM has Fallen at -36.16%
  • INTEREST COVERAGE RATIO(Q) Lowest at 777.29
5
With ROE of 13.00%, it has a fair valuation with a 3.45 Price to Book Value
  • Over the past year, while the stock has generated a return of -61.90%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.7
  • At the current price, the company has a high dividend yield of 5.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Touchstone International Medical Science Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Touchstone International Medical Science Co., Ltd.
-60.67%
1.39
44.37%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
19.82%
EBIT to Interest (avg)
37.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.48
Tax Ratio
9.45%
Dividend Payout Ratio
122.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.33%
ROE (avg)
8.12%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
3.45
EV to EBIT
26.58
EV to EBITDA
23.08
EV to Capital Employed
4.87
EV to Sales
5.62
PEG Ratio
0.68
Dividend Yield
5.30%
ROCE (Latest)
18.31%
ROE (Latest)
13.00%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-51What is not working for the Company
INTEREST(HY)

At CNY 1.05 MM has Grown at 690.49%

NET SALES(Q)

At CNY 57.66 MM has Fallen at -36.16%

INTEREST COVERAGE RATIO(Q)

Lowest at 777.29

OPERATING CASH FLOW(Y)

Lowest at CNY 48.44 MM

DEBT-EQUITY RATIO (HY)

Highest at -24.5 %

OPERATING PROFIT(Q)

Lowest at CNY 6.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 11.16 %

NET PROFIT(Q)

Lowest at CNY -3.12 MM

RAW MATERIAL COST(Y)

Grown by 12.26% (YoY

CASH AND EQV(HY)

Lowest at CNY 537.83 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.59 times

PRE-TAX PROFIT(Q)

Lowest at CNY -3.98 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is not working for Touchstone International Medical Science Co., Ltd.

Interest
At CNY 1.05 MM has Grown at 690.49%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 57.66 MM has Fallen at -36.16%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 777.29 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit
At CNY -3.98 MM has Fallen at -110.47%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -3.12 MM has Fallen at -109.04%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 6.44 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 11.16 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit
Lowest at CNY -3.12 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -24.5 % 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

Operating Cash Flow
Lowest at CNY 48.44 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit
Lowest at CNY -3.98 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv
Lowest at CNY 537.83 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 2.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 10.59 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 12.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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