Why is Allmed Medical Products Co., Ltd. ?
1
With a growth in Net Profit of 31.44%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 750.96 MM
- ROCE(HY) Highest at 12.8%
- DEBT-EQUITY RATIO (HY) Lowest at -9.92 %
2
With ROE of 11.00%, it has a attractive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of 37.13%, 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 0.4
3
Market Beating Performance
- The stock has generated a return of 37.13% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.17%
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.
33.11%
1.58
39.00%
China Shanghai Composite
15.17%
1.02
14.86%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.42%
EBIT Growth (5y)
-15.05%
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
0
Institutional Holding
0
ROCE (avg)
16.52%
ROE (avg)
16.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
1.67
EV to EBIT
13.77
EV to EBITDA
8.75
EV to Capital Employed
1.71
EV to Sales
1.69
PEG Ratio
0.08
Dividend Yield
0.36%
ROCE (Latest)
12.44%
ROE (Latest)
11.00%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 750.96 MM
ROCE(HY)
Highest at 12.8%
DEBT-EQUITY RATIO
(HY)
Lowest at -9.92 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.07% (YoY
NET SALES(Q)
Highest at CNY 920.27 MM
PRE-TAX PROFIT(Q)
Highest at CNY 182.75 MM
NET PROFIT(Q)
Highest at CNY 149.21 MM
EPS(Q)
Highest at CNY 0.24
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Allmed Medical Products Co., Ltd.
Debt-Equity Ratio
Lowest at -9.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 750.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 920.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 182.75 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 149.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -25.07% (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






