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Global Cord Blood Corporation (CO) Stock Fundamental Analysis

NYSE:CO - New York Stock Exchange, Inc. - KYG393421030 - Common Stock - Currency: USD

2.9876  +0.77 (+34.58%)

Premarket: 2.925 -0.06 (-2.1%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to CO. CO was compared to 108 industry peers in the Health Care Providers & Services industry. CO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year CO was profitable.
Each year in the past 5 years CO has been profitable.
Each year in the past 5 years CO had a positive operating cash flow.
CO Yearly Net Income VS EBIT VS OCF VS FCFCO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M

1.2 Ratios

Industry RankSector Rank
ROA 5.87%
ROE 10.27%
ROIC 6.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CO Yearly ROA, ROE, ROICCO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2 4 6 8 10

1.3 Margins

Industry RankSector Rank
OM 48.97%
PM (TTM) 40.3%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CO Yearly Profit, Operating, Gross MarginsCO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 20 40 60 80

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6

2. Health

2.1 Basic Checks

CO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for CO remains at a similar level compared to 1 year ago.
There is no outstanding debt for CO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CO Yearly Shares OutstandingCO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M
CO Yearly Total Debt VS Total AssetsCO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B

2.2 Solvency

An Altman-Z score of 2.21 indicates that CO is not a great score, but indicates only limited risk for bankruptcy at the moment.
There is no outstanding debt for CO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC0.73
WACC8.75%
CO Yearly LT Debt VS Equity VS FCFCO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B 4B

2.3 Liquidity

CO has a Current Ratio of 10.73. This indicates that CO is financially healthy and has no problem in meeting its short term obligations.
A Quick Ratio of 10.66 indicates that CO has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 10.73
Quick Ratio 10.66
CO Yearly Current Assets VS Current LiabilitesCO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B

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2

3. Growth

3.1 Past

The earnings per share for CO have decreased by -1.41% in the last year.
Measured over the past 5 years, CO shows a small growth in Earnings Per Share. The EPS has been growing by 7.71% on average per year.
The Revenue has been growing slightly by 7.21% in the past year.
Measured over the past years, CO shows a quite strong growth in Revenue. The Revenue has been growing by 10.34% on average per year.
EPS 1Y (TTM)-1.41%
EPS 3Y8.03%
EPS 5Y7.71%
EPS Q2Q%-18%
Revenue 1Y (TTM)7.21%
Revenue growth 3Y8%
Revenue growth 5Y10.34%
Sales Q2Q%-1.69%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CO Yearly Revenue VS EstimatesCO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 200M 400M 600M 800M 1B
CO Yearly EPS VS EstimatesCO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 0.2 0.4 0.6 0.8 1

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 5.15, which indicates a rather cheap valuation of CO.
The average S&P500 Price/Earnings ratio is at 29.62. CO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.15
Fwd PE N/A
CO Price Earnings VS Forward Price EarningsCO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -5.81
CO Per share dataCO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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Global Cord Blood Corporation

NYSE:CO (9/23/2022, 8:04:01 PM)

Premarket: 2.925 -0.06 (-2.1%)

2.9876

+0.77 (+34.58%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)07-15 2022-07-15/amc
Earnings (Next)10-11 2022-10-11/amc
Inst Owners0.03%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap400.08M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.15
Fwd PE N/A
P/S 2.29
P/FCF N/A
P/OCF N/A
P/B 0.58
P/tB N/A
EV/EBITDA -5.81
EPS(TTM)0.58
EY19.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.3
BVpS5.12
TBVpSN/A
PEG (NY)N/A
PEG (5Y)0.67
Profitability
Industry RankSector Rank
ROA 5.87%
ROE 10.27%
ROCE N/A
ROIC 6.39%
ROICexc N/A
ROICexgc 6.46%
OM 48.97%
PM (TTM) 40.3%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y0%
ROICexcg growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.73
Quick Ratio 10.66
Altman-Z 2.21
F-Score6
WACC8.75%
ROIC/WACC0.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.41%
EPS 3Y8.03%
EPS 5Y7.71%
EPS Q2Q%-18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.21%
Revenue growth 3Y8%
Revenue growth 5Y10.34%
Sales Q2Q%-1.69%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A