Winner Medical Co., Ltd. (300888) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Winner Medical Co., Ltd.

Why is Winner Medical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 8.94% and Operating profit at -8.63% over the last 5 years

INTEREST(HY) At CNY 32.74 MM has Grown at 24.49%
OPERATING CASH FLOW(Y) Lowest at CNY 1,352.55 MM
INTEREST COVERAGE RATIO(Q) Lowest at 2,010.56

With ROE of 7.92%, it has a very attractive valuation with a 0.61 Price to Book Value

Over the past year, while the stock has generated a return of 28.49%, its profits have risen by 172.4% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 5.2

Market Beating Performance

The stock has generated a return of 28.49% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Winner Medical Co., Ltd.

7.73%

1.21

42.29%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.94%

EBIT Growth (5y)

-8.63%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.65

Tax Ratio

20.25%

Dividend Payout Ratio

54.51%

Pledged Shares

Institutional Holding

ROCE (avg)

43.99%

ROE (avg)

14.21%

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

0.61

EV to EBIT

5.76

EV to EBITDA

3.38

EV to Capital Employed

0.55

EV to Sales

0.54

PEG Ratio

0.04

Dividend Yield

5.23%

ROCE (Latest)

9.60%

ROE (Latest)

7.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.94% (YoY

NET SALES(Q)

At CNY 2,582.06 MM has Grown at 16.07%

PRE-TAX PROFIT(Q)

Highest at CNY 338.5 MM

NET PROFIT(Q)

Highest at CNY 246.85 MM

EPS(Q)

Highest at CNY 0.43

-16What is not working for the Company

INTEREST(HY)

At CNY 32.74 MM has Grown at 24.49%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,352.55 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 2,010.56

DEBT-EQUITY RATIO (HY)

Highest at -2.25 %

OPERATING PROFIT(Q)

Lowest at CNY 312.44 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.1 %

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

Net Sales

At CNY 2,582.06 MM has Grown at 16.07%

over average net sales of the previous four periods of CNY 2,224.49 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 338.5 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 246.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.43

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -15.94% (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.

Interest

At CNY 32.74 MM has Grown at 24.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 2,010.56 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 1,352.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at -2.25 % and Grown

In each half year 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

Operating Profit

Lowest at CNY 312.44 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 12.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales