ScoreWhy is Cofoe Medical Technology Co., Ltd. ?
1
With ROE of 5.81%, it has a very attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of 13.90%, its profits have risen by 4.2%
- At the current price, the company has a high dividend yield of 4.7
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cofoe Medical Technology 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 Cofoe Medical Technology Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Cofoe Medical Technology Co., Ltd.
-100.0%
0.79
33.72%
China Shanghai Composite
15.44%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.71%
EBIT Growth (5y)
-9.31%
EBIT to Interest (avg)
22.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.53
Tax Ratio
16.36%
Dividend Payout Ratio
117.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.41%
ROE (avg)
6.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.74
EV to EBIT
7.59
EV to EBITDA
4.35
EV to Capital Employed
0.61
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
4.67%
ROCE (Latest)
7.98%
ROE (Latest)
5.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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 -13.42% (YoY
-7What is not working for the Company
INTEREST(9M)
At CNY 12.27 MM has Grown at 31.35%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.38%
OPERATING PROFIT(Q)
Lowest at CNY 63.08 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.63 %
Here's what is working for Cofoe Medical Technology Co., Ltd.
Raw Material Cost
Fallen by -13.42% (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 Cofoe Medical Technology Co., Ltd.
Interest
At CNY 12.27 MM has Grown at 31.35%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 63.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 8.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.38%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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