Well Lead Medical Co., Ltd.

Market Cap: Small Cap
Industry: Pharmaceuticals & Biotechnology
ISIN: CNE1000021C2

CNY

11.52

-0.89 (-7.17%)

Jun 24

SHG

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Well Lead Medical Co., Ltd.

Why is Well Lead Medical Co., Ltd. ?

With ROE of 13.14%, it has a fair valuation with a 2.12 Price to Book Value

Over the past year, while the stock has generated a return of 22.82%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.2
At the current price, the company has a high dividend yield of 3.7

Real-Time Research Report

Verdict Report

How 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 Well Lead Medical Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Well Lead Medical Co., Ltd.

-100.0%

0.86

28.17%

China Shanghai Composite

20.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.59%

EBIT Growth (5y)

5.57%

EBIT to Interest (avg)

22.65

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.63

Tax Ratio

12.97%

Dividend Payout Ratio

191.20%

Pledged Shares

Institutional Holding

ROCE (avg)

14.44%

ROE (avg)

11.37%

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

1.83

EV to EBIT

11.90

EV to EBITDA

9.74

EV to Capital Employed

1.79

EV to Sales

2.10

PEG Ratio

Dividend Yield

4.37%

ROCE (Latest)

15.02%

ROE (Latest)

12.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 386.35 MM

RAW MATERIAL COST(Y)

Fallen by -9.79% (YoY

-12What is not working for the Company

INTEREST(HY)

At CNY 10.75 MM has Grown at 54.12%

ROCE(HY)

Lowest at 4.11%

NET SALES(Q)

At CNY 356.98 MM has Fallen at -12.17%

Here's what is working for Well Lead Medical Co., Ltd.

Operating Cash Flow

Highest at CNY 386.35 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -9.79% (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 Well Lead Medical Co., Ltd.

Interest

At CNY 10.75 MM has Grown at 54.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 356.98 MM has Fallen at -12.17%

over average net sales of the previous four periods of CNY 406.46 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)