Well Lead Medical Co., Ltd. (603309) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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 buy?

Overall Portfolio exposure to Well Lead Medical 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 Well Lead Medical Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Well Lead Medical Co., Ltd.

27.76%

0.86

28.17%

China Shanghai Composite

15.17%

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)

7.86%

EBIT Growth (5y)

6.35%

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

66.52%

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

2.12

EV to EBIT

14.98

EV to EBITDA

12.32

EV to Capital Employed

2.04

EV to Sales

2.64

PEG Ratio

1.20

Dividend Yield

3.71%

ROCE (Latest)

13.59%

ROE (Latest)

13.14%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 351.29 MM

ROCE(HY)

Highest at 12.95%

INTEREST COVERAGE RATIO(Q)

Highest at 3,885.72

DIVIDEND PAYOUT RATIO(Y)

Highest at 82.71%

RAW MATERIAL COST(Y)

Fallen by 0.46% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 6.3

PRE-TAX PROFIT(Q)

Highest at CNY 84.63 MM

NET PROFIT(Q)

Highest at CNY 69.91 MM

EPS(Q)

Highest at CNY 0.24

-10What is not working for the Company

INTEREST(HY)

At CNY 8.57 MM has Grown at 51.62%

DEBT-EQUITY RATIO (HY)

Highest at 10.23 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.3 times

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

Interest Coverage Ratio

Highest at 3,885.72

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at CNY 351.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 84.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 69.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.24

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 6.3

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 82.71%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.46% (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 8.57 MM has Grown at 51.62%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 10.23 %

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

Debtors Turnover Ratio

Lowest at 6.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio