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Xi'an International Medical Investment Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Hospital
  • ISIN: CNE000000016
  • SHE: 000516
CNY
4.30
0.03 (0.7%)

Sep 24

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Xi'an International Medical Investment Co., Ltd.

Why is Xi'an International Medical Investment Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 15.72% and Operating profit at 9.63% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 0.33% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 15.72% and Operating profit at 9.63% over the last 5 years
4
Flat results in Mar 26
  • NET SALES(9M) At CNY 3,009.61 MM has Grown at -11.28%
  • CASH AND EQV(HY) Lowest at CNY 810.68 MM
  • OPERATING PROFIT(Q) Lowest at CNY -44.15 MM
5
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -23.95%, its profits have risen by 10%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Xi'an International Medical Investment Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Xi'an International Medical Investment Co., Ltd.
-12.24%
-0.67
37.19%
China Shanghai Composite
0.9%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.72%
EBIT Growth (5y)
9.63%
EBIT to Interest (avg)
-2.53
Debt to EBITDA (avg)
22.46
Net Debt to Equity (avg)
1.17
Sales to Capital Employed (avg)
0.56
Tax Ratio
6.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.33%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
-53.92
EV to EBITDA
41.45
EV to Capital Employed
1.77
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.29%
ROE (Latest)
-11.05%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
ROCE(HY)

Highest at -6.35%

RAW MATERIAL COST(Y)

Fallen by -127.88% (YoY

OPERATING PROFIT(Q)

Highest at CNY 159.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 15.05 %

PRE-TAX PROFIT(Q)

Highest at CNY -34.12 MM

NET PROFIT(Q)

Highest at CNY -12.36 MM

EPS(Q)

Highest at CNY -0.01

-3What is not working for the Company
INTEREST(Q)

At CNY 34.44 MM has Grown at 15.56%

CASH AND EQV(HY)

Lowest at CNY 631.47 MM

Here's what is working for Xi'an International Medical Investment Co., Ltd.

Operating Profit
Highest at CNY 159.98 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 15.05 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY -34.12 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY -34.12 MM has Grown at 63.02%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -12.36 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY -12.36 MM has Grown at 82%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.01
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost
Fallen by -127.88% (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 Xi'an International Medical Investment Co., Ltd.

Interest
At CNY 34.44 MM has Grown at 15.56%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv
Lowest at CNY 631.47 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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