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 13.12% and Operating profit at -41.89% over the last 5 years

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

OPERATING CASH FLOW(Y) Lowest at CNY 182.75 MM
ROCE(HY) Lowest at 4.22%
DEBT-EQUITY RATIO (HY) Highest at -13.64 %

With ROE of 3.97%, it has a expensive valuation with a 40.44 Price to Book Value

Over the past year, while the stock has generated a return of 113.17%, 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.

103.13%

1.65

65.12%

China Shanghai Composite

24.27%

1.76

14.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.12%

EBIT Growth (5y)

-41.89%

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

1019

Industry P/E

Price to Book Value

40.44

EV to EBIT

4259.43

EV to EBITDA

1187.68

EV to Capital Employed

45.58

EV to Sales

107.59

PEG Ratio

Dividend Yield

ROCE (Latest)

1.07%

ROE (Latest)

3.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.1%

-34What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 182.75 MM

ROCE(HY)

Lowest at 4.22%

DEBT-EQUITY RATIO (HY)

Highest at -13.64 %

INTEREST COVERAGE RATIO(Q)

Lowest at 263.27

PRE-TAX PROFIT(Q)

At CNY 25.27 MM has Fallen at -40.41%

NET PROFIT(Q)

At CNY 22.95 MM has Fallen at -41.26%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.26%

INTEREST(Q)

Highest at CNY 4.51 MM

OPERATING PROFIT(Q)

Lowest at CNY 11.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.49 %

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

Inventory Turnover Ratio

Highest at 1.1%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Xiangyu Medical Co., Ltd.

Operating Cash Flow

Lowest at CNY 182.75 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 4.51 MM has Grown at 332.46%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 263.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 25.27 MM has Fallen at -40.41%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.95 MM has Fallen at -41.26%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at -13.64 % 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

Interest

Highest at CNY 4.51 MM

in the last five periods and Increased by 332.46% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 11.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.49 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 9.26%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio