ScoreWhy is Touchstone International Medical Science Co., Ltd. ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at CNY 84.68 MM
- ROCE(HY) Highest at 13.84%
- RAW MATERIAL COST(Y) Fallen by -13.5% (YoY)
2
With ROE of 12.74%, it has a very attractive valuation with a 8.09 Price to Book Value
- Over the past year, while the stock has generated a return of 109.93%, its profits have risen by 59.6% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 2.6
3
Market Beating Performance
- The stock has generated a return of 109.93% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you sell?
- 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.
-0.07%
3.88
45.32%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.89%
EBIT Growth (5y)
19.82%
EBIT to Interest (avg)
31.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.48
Tax Ratio
5.78%
Dividend Payout Ratio
122.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.50%
ROE (avg)
8.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.86
EV to EBIT
12.84
EV to EBITDA
11.15
EV to Capital Employed
2.35
EV to Sales
2.72
PEG Ratio
0.37
Dividend Yield
7.58%
ROCE (Latest)
18.31%
ROE (Latest)
13.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
ROCE(HY)
Highest at 14.23%
RAW MATERIAL COST(Y)
Fallen by -15.41% (YoY
-23What is not working for the Company
INTEREST(HY)
At CNY 0.45 MM has Grown at 1,155.89%
OPERATING CASH FLOW(Y)
Lowest at CNY 64.42 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 2,208.09
NET PROFIT(HY)
At CNY 17.61 MM has Grown at -27.01%
CASH AND EQV(HY)
Lowest at CNY 579.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at -36.47 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.84 times
NET SALES(Q)
Lowest at CNY 55.68 MM
OPERATING PROFIT(Q)
Lowest at CNY 5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.98 %
PRE-TAX PROFIT(Q)
Fallen at -29.54%
EPS(Q)
Lowest at CNY 0.12
Here's what is working for Touchstone International Medical Science Co., Ltd.
Raw Material Cost
Fallen by -15.41% (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 0.45 MM has Grown at 1,155.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 2,208.09 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at CNY 64.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Profit
At CNY 17.61 MM has Grown at -27.01%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 55.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -15.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -29.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
EPS
Lowest at CNY 0.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 579.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -36.47 %
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
Inventory Turnover Ratio
Lowest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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