ScoreWhy is Touchstone International Medical Science Co., Ltd. ?
1
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -4.73% (YoY)
2
With ROE of 12.74%, it has a very attractive valuation with a 4.10 Price to Book Value
- Over the past year, while the stock has generated a return of 146.83%, its profits have risen by 59.6% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 5.2
3
Market Beating Performance
- The stock has generated a return of 146.83% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Touchstone International Medical Science 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 Touchstone International Medical Science Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Touchstone International Medical Science Co., Ltd.
163.2%
5.66
42.04%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.30%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
31.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.46
Tax Ratio
5.78%
Dividend Payout Ratio
153.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.50%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
4.10
EV to EBIT
36.39
EV to EBITDA
30.22
EV to Capital Employed
7.67
EV to Sales
7.00
PEG Ratio
0.54
Dividend Yield
5.17%
ROCE (Latest)
21.08%
ROE (Latest)
12.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.73% (YoY
-7What is not working for the Company
INTEREST(9M)
At CNY 1.39 MM has Grown at 1,901.51%
DEBT-EQUITY RATIO
(HY)
Highest at -61.38 %
OPERATING PROFIT(Q)
Lowest at CNY 8.99 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.78 %
Here's what is working for Touchstone International Medical Science Co., Ltd.
Raw Material Cost
Fallen by -4.73% (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 Touchstone International Medical Science Co., Ltd.
Interest
At CNY 1.39 MM has Grown at 1,901.51%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 8.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -61.38 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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