ScoreWhy is APT Medical, Inc. ?
1
Flat results in Jun 25
- INTEREST(HY) At CNY 1.17 MM has Grown at 7.57%
2
With ROE of 26.46%, it has a very expensive valuation with a 15.19 Price to Book Value
- Over the past year, while the stock has generated a return of -6.12%, 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 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.12% returns
Real-Time Research ReportHow much should you hold?
- 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.
-7.88%
-0.45
48.21%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.55%
EBIT Growth (5y)
19.25%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.80
Tax Ratio
12.77%
Dividend Payout Ratio
17.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
57.39%
ROE (avg)
18.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
57
Industry P/E
Price to Book Value
15.19
EV to EBIT
52.92
EV to EBITDA
46.52
EV to Capital Employed
25.81
EV to Sales
18.33
PEG Ratio
NA
Dividend Yield
0.40%
ROCE (Latest)
48.77%
ROE (Latest)
26.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 852.31 MM
NET SALES(9M)
At CNY 1,732.94 MM has Grown at 21.99%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
OPERATING PROFIT(Q)
Highest at CNY 275.23 MM
PRE-TAX PROFIT(Q)
Highest at CNY 263.09 MM
NET PROFIT(Q)
Highest at CNY 241.78 MM
EPS(Q)
Highest at CNY 1.72
-3What is not working for the Company
INTEREST(HY)
At CNY 1.17 MM has Grown at 7.57%
Here's what is working for APT Medical, Inc.
Operating Cash Flow
Highest at CNY 852.31 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
Highest at CNY 640.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 640.98 MM has Grown at 19.31%
over average net sales of the previous four periods of CNY 537.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 275.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 263.09 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 241.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 1.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -0.47% (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 APT Medical, Inc.
Interest
At CNY 1.17 MM has Grown at 7.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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