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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Wuhan Huakang Century Medical Co., Ltd.

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

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 24.29% and Operating profit at 13.72% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 24.29% and Operating profit at 13.72% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At CNY 23.22 MM has Grown at 49.37%
OPERATING CASH FLOW(Y) Lowest at CNY -148.56 MM
DEBT-EQUITY RATIO (HY) Highest at 32.38 %

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 Wuhan Huakang Century Medical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Wuhan Huakang Century Medical Co., Ltd.

191.97%

4.00

71.91%

China Shanghai Composite

20.36%

1.53

13.29%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.29%

EBIT Growth (5y)

13.72%

EBIT to Interest (avg)

28.02

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.69

Tax Ratio

16.79%

Dividend Payout Ratio

17.57%

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

2.87

EV to EBIT

36.65

EV to EBITDA

30.64

EV to Capital Employed

2.45

EV to Sales

2.82

PEG Ratio

0.63

Dividend Yield

ROCE (Latest)

6.69%

ROE (Latest)

5.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

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

14What is working for the Company

NET PROFIT(HY)

At CNY 39.19 MM has Grown at 115.58%

ROCE(HY)

Highest at 7.06%

RAW MATERIAL COST(Y)

Fallen by -28.11% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.25 times

NET SALES(Q)

At CNY 405.48 MM has Grown at 38.74%

-14What is not working for the Company

INTEREST(HY)

At CNY 23.22 MM has Grown at 49.37%

OPERATING CASH FLOW(Y)

Lowest at CNY -148.56 MM

DEBT-EQUITY RATIO (HY)

Highest at 32.38 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.52 times

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

Net Profit

At CNY 39.19 MM has Grown at 115.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 405.48 MM has Grown at 38.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debtors Turnover Ratio

Highest at 1.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -28.11% (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 Wuhan Huakang Century Medical Co., Ltd.

Interest

At CNY 23.22 MM has Grown at 49.37%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -148.56 MM

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 32.38 %

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

Inventory Turnover Ratio

Lowest at 2.52 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio