Allmed Medical Products Co., Ltd. (002950) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Allmed Medical Products Co., Ltd.

Why is Allmed Medical Products Co., Ltd. ?

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

NET PROFIT(HY) At CNY 198.85 MM has Grown at 226.81%
NET SALES(9M) At CNY 2,490.01 MM has Grown at 20.77%
DEBT-EQUITY RATIO (HY) Lowest at -3.6 %

With ROE of 11.00%, it has a attractive valuation with a 0.95 Price to Book Value

Over the past year, while the stock has generated a return of 47.14%, its profits have risen by 179.6% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.6

Market Beating Performance

The stock has generated a return of 47.14% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Allmed Medical Products Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Allmed Medical Products Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Allmed Medical Products Co., Ltd.

-100.0%

1.93

36.97%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.54%

EBIT Growth (5y)

-14.87%

EBIT to Interest (avg)

27.14

Debt to EBITDA (avg)

0.71

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

0.76

Tax Ratio

19.69%

Dividend Payout Ratio

10.17%

Pledged Shares

Institutional Holding

ROCE (avg)

16.52%

ROE (avg)

16.02%

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

0.95

EV to EBIT

7.60

EV to EBITDA

4.83

EV to Capital Employed

0.95

EV to Sales

0.94

PEG Ratio

0.05

Dividend Yield

0.64%

ROCE (Latest)

12.44%

ROE (Latest)

11.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

15What is working for the Company

NET PROFIT(HY)

At CNY 198.85 MM has Grown at 226.81%

NET SALES(9M)

At CNY 2,490.01 MM has Grown at 20.77%

DEBT-EQUITY RATIO (HY)

Lowest at -3.6 %

RAW MATERIAL COST(Y)

Fallen by -16.82% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.68%

-8What is not working for the Company

INTEREST(Q)

At CNY 4.86 MM has Grown at 10.45%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,997.97

OPERATING PROFIT MARGIN(Q)

Lowest at 12.87 %

NET SALES(Q)

At CNY 754.19 MM has Fallen at -8.8%

OPERATING PROFIT(Q)

Lowest at CNY 97.03 MM

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

Net Profit

At CNY 198.85 MM has Grown at 226.81%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -3.6 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.68%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -16.82% (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 Allmed Medical Products Co., Ltd.

Interest

At CNY 4.86 MM has Grown at 10.45%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,997.97

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 12.87 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

At CNY 754.19 MM has Fallen at -8.8%

over average net sales of the previous four periods of CNY 826.95 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 97.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)