ScoreWhy is APT Medical, Inc. ?
1
Flat results in Sep 25
- INTEREST(9M) At CNY 1.69 MM has Grown at 7.39%
- ROCE(HY) Lowest at 28.58%
2
With ROE of 26.46%, it has a very expensive valuation with a 15.97 Price to Book Value
- Over the past year, while the stock has generated a return of -5.42%, its profits have risen by 20.9%
- At the current price, the company has a high dividend yield of 0.4
3
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.42% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to APT Medical, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is APT Medical, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
APT Medical, Inc.
-37.81%
-0.48
49.05%
China Shanghai Composite
16.78%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.52%
EBIT Growth (5y)
40.64%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.83
Tax Ratio
12.77%
Dividend Payout Ratio
17.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.39%
ROE (avg)
18.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
9.45
EV to EBIT
28.63
EV to EBITDA
26.27
EV to Capital Employed
15.88
EV to Sales
9.83
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
55.48%
ROE (Latest)
28.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,001.03 MM
NET SALES(HY)
At CNY 1,420.57 MM has Grown at 29.27%
RAW MATERIAL COST(Y)
Fallen by -3.01% (YoY
CASH AND EQV(HY)
Highest at CNY 2,805.88 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for APT Medical, Inc.
Operating Cash Flow
Highest at CNY 1,001.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
At CNY 1,420.57 MM has Grown at 29.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 2,805.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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