Wuhan Huakang Century Medical Co., Ltd. () 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

Wuhan Huakang Century Medical Co., Ltd.

Why is Wuhan Huakang Century Medical Co., Ltd. ?

With ROE of 5.58%, it has a fair valuation with a 0.42 Price to Book Value

Over the past year, while the stock has generated a return of 44.78%, its profits have risen by 32% ; the PEG ratio of the company is 0.2

Market Beating Performance

The stock has generated a return of 44.78% 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 buy?

Overall Portfolio exposure to Wuhan Huakang Century 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 Wuhan Huakang Century Medical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhan Huakang Century Medical Co., Ltd.

52.3%

1.35

49.07%

China Shanghai Composite

14.03%

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)

27.50%

EBIT Growth (5y)

16.48%

EBIT to Interest (avg)

28.02

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.67

Tax Ratio

16.79%

Dividend Payout Ratio

7.89%

Pledged Shares

Institutional Holding

ROCE (avg)

7.66%

ROE (avg)

5.07%

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

0.42

EV to EBIT

8.46

EV to EBITDA

6.49

EV to Capital Employed

0.55

EV to Sales

0.64

PEG Ratio

0.23

Dividend Yield

ROCE (Latest)

6.55%

ROE (Latest)

5.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly 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

27What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 22.77 MM

NET SALES(Q)

At CNY 537.38 MM has Grown at 67.08%

PRE-TAX PROFIT(Q)

At CNY 56.09 MM has Grown at 199.68%

OPERATING PROFIT(Q)

Highest at CNY 75.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.05 %

NET PROFIT(Q)

Highest at CNY 47.68 MM

EPS(Q)

Highest at CNY 0.46

-11What is not working for the Company

INTEREST(HY)

At CNY 17.57 MM has Grown at 82.33%

RAW MATERIAL COST(Y)

Grown by 11.1% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 31.4 %

Here's what is working for Wuhan Huakang Century Medical Co., Ltd.

Operating Cash Flow

Highest at CNY 22.77 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)

Net Sales

At CNY 537.38 MM has Grown at 67.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 56.09 MM has Grown at 199.68%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 47.68 MM has Grown at 123.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 75.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.05 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at CNY 47.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.46

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Wuhan Huakang Century Medical Co., Ltd.

Interest

At CNY 17.57 MM has Grown at 82.33%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 31.4 %

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

Raw Material Cost

Grown by 11.1% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales