Xiangyu 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

Xiangyu Medical Co., Ltd.

Why is Xiangyu Medical Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 13.36% and Operating profit at -47.33% over the last 5 years

The company has declared negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 155.86 MM
ROCE(HY) Lowest at 3.63%
DEBT-EQUITY RATIO (HY) Highest at -9.47 %

With ROE of 3.97%, it has a very expensive valuation with a 4.03 Price to Book Value

Over the past year, while the stock has generated a return of 70.71%, its profits have fallen by -54.8%

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 Xiangyu Medical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Xiangyu Medical Co., Ltd.

55.13%

1.35

65.13%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.36%

EBIT Growth (5y)

-47.33%

EBIT to Interest (avg)

60.15

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.31

Tax Ratio

4.11%

Dividend Payout Ratio

36.36%

Pledged Shares

Institutional Holding

ROCE (avg)

11.10%

ROE (avg)

8.00%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

101

Industry P/E

Price to Book Value

4.03

EV to EBIT

413.12

EV to EBITDA

115.19

EV to Capital Employed

4.42

EV to Sales

10.43

PEG Ratio

Dividend Yield

ROCE (Latest)

1.07%

ROE (Latest)

3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.16% (YoY

-31What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 155.86 MM

ROCE(HY)

Lowest at 3.63%

DEBT-EQUITY RATIO (HY)

Highest at -9.47 %

INTEREST(Q)

At CNY 1.56 MM has Grown at inf%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.02 times

OPERATING PROFIT(Q)

Lowest at CNY -5.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.95 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.42 MM

NET PROFIT(Q)

Lowest at CNY 8.59 MM

EPS(Q)

Lowest at CNY 0.06

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

Raw Material Cost

Fallen by -11.16% (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 Xiangyu Medical Co., Ltd.

Pre-Tax Profit

At CNY 5.42 MM has Fallen at -70.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 155.86 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)

Interest

At CNY 1.56 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 8.59 MM has Fallen at -48.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -9.47 % 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 -5.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.95 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 1.02 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 2.26 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income