ScoreWhy is Contec Medical Systems Co. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -17.08% and Operating profit at -171.70% over the last 5 years
2
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 -9.87%, its profits have fallen by -21.9%
- At the current price, the company has a high dividend yield of 0.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Contec Medical Systems Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Contec Medical Systems Co. Ltd.
-6.06%
-0.24
41.51%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.08%
EBIT Growth (5y)
-171.70%
EBIT to Interest (avg)
80.13
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.20
Tax Ratio
9.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.98%
ROE (avg)
13.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.67
EV to EBIT
-57.18
EV to EBITDA
-80.66
EV to Capital Employed
7.68
EV to Sales
11.43
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
-13.42%
ROE (Latest)
-4.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at CNY -7.78 MM
CASH AND EQV(HY)
Highest at CNY 3,381.67 MM
-12What is not working for the Company
NET PROFIT(HY)
At CNY -7.78 MM has Grown at -247.72%
OPERATING CASH FLOW(Y)
Lowest at CNY 89.58 MM
ROCE(HY)
Lowest at -4.24%
RAW MATERIAL COST(Y)
Grown by 7.84% (YoY
Here's what is working for Contec Medical Systems Co. Ltd.
Net Profit
Higher at CNY -7.78 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 3,381.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Contec Medical Systems Co. Ltd.
Net Profit
At CNY -7.78 MM has Grown at -247.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 89.58 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)
Raw Material Cost
Grown by 7.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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