ScoreWhy is CareRay Digital Medical Technology Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 15.58%
- The company has been able to generate a Return on Capital Employed (avg) of 15.58% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.34% and Operating profit at -66.11% over the last 5 years
3
With a fall in Net Sales of -7.89%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY 0.62 MM has Fallen at -91.1%
- NET PROFIT(Q) At CNY 1.08 MM has Fallen at -81.53%
- OPERATING CASH FLOW(Y) Lowest at CNY -68.42 MM
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 231.57%, its profits have fallen by -57.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CareRay Digital Medical Technology Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CareRay Digital Medical Technology Co., Ltd.
271.64%
5.85
56.40%
China Shanghai Composite
21.68%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.99%
EBIT Growth (5y)
-164.51%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.35
Tax Ratio
2.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.58%
ROE (avg)
4.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.65
EV to EBIT
-499.04
EV to EBITDA
-1109.83
EV to Capital Employed
5.65
EV to Sales
14.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.13%
ROE (Latest)
-0.80%
TechnicalsTechnical 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
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.98% (YoY
-34What is not working for the Company
INTEREST(HY)
At CNY 0.36 MM has Grown at 21.97%
OPERATING CASH FLOW(Y)
Lowest at CNY -50.36 MM
ROCE(HY)
Lowest at -2.31%
DEBT-EQUITY RATIO
(HY)
Highest at -20.17 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.9 times
CASH AND EQV(HY)
Lowest at CNY 468.85 MM
OPERATING PROFIT(Q)
Lowest at CNY -9.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.01 %
PRE-TAX PROFIT(Q)
Lowest at CNY -15.51 MM
NET PROFIT(Q)
Lowest at CNY -16.38 MM
EPS(Q)
Lowest at CNY -0.19
Here's what is working for CareRay Digital Medical Technology Co., Ltd.
Raw Material Cost
Fallen by -3.98% (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 CareRay Digital Medical Technology Co., Ltd.
Interest
At CNY 0.36 MM has Grown at 21.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -15.51 MM has Fallen at -7,743.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -16.38 MM has Fallen at -346.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -50.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at -20.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 2.9 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY -9.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -14.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -15.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -16.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 468.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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