Why is Winner Medical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.71% and Operating profit at -24.55% over the last 5 years
2
Flat results in Mar 26
- INTEREST(Q) At CNY 12.51 MM has Grown at 1,593.44%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.76 times
- OPERATING PROFIT(Q) Lowest at CNY 353.16 MM
3
With ROE of 7.77%, it has a fair valuation with a 1.37 Price to Book Value
- Over the past year, while the stock has generated a return of -29.90%, its profits have risen by 3.8%
- At the current price, the company has a high dividend yield of 0.9
4
Below par performance in long term as well as near term
- Along with generating -29.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- Overall Portfolio exposure to Winner 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 Winner Medical Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Winner Medical Co., Ltd.
-23.34%
0.04
25.17%
China Shanghai Composite
3.23%
1.20
14.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.71%
EBIT Growth (5y)
-24.55%
EBIT to Interest (avg)
22.06
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.67
Tax Ratio
21.92%
Dividend Payout Ratio
56.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.52%
ROE (avg)
14.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.33
EV to EBIT
12.31
EV to EBITDA
8.52
EV to Capital Employed
1.36
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
0.90%
ROCE (Latest)
11.05%
ROE (Latest)
7.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,740.94 MM
RAW MATERIAL COST(Y)
Fallen by -2.89% (YoY
DIVIDEND PER SHARE(HY)
Highest at CNY 7.45
EPS(Q)
Highest at CNY 0.45
-1What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at CNY 296.69 MM
Here's what is working for Winner Medical Co., Ltd.
Operating Cash Flow
Highest at CNY 1,740.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
EPS
Highest at CNY 0.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Dividend per share
Highest at CNY 7.45
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Raw Material Cost
Fallen by -2.89% (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 Winner Medical Co., Ltd.
Pre-Tax Profit
Lowest at CNY 296.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
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