Contec Medical Systems Co. Ltd. (300869) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Contec Medical Systems Co. Ltd.

Why is Contec Medical Systems Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -13.56% and Operating profit at -173.48% over the last 5 years

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 4.35%, its profits have fallen by -21.9%
At the current price, the company has a high dividend yield of 1.5

Underperformed the market in the last 1 year

The stock has generated a return of 4.35% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Contec Medical Systems Co. Ltd.

1.15%

0.54

42.75%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.56%

EBIT Growth (5y)

-173.48%

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

Pledged Shares

Institutional Holding

ROCE (avg)

11.98%

ROE (avg)

13.70%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.39

EV to EBIT

-14.72

EV to EBITDA

-20.76

EV to Capital Employed

1.98

EV to Sales

2.94

PEG Ratio

Dividend Yield

1.53%

ROCE (Latest)

-13.42%

ROE (Latest)

-4.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -27.65% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -31.68 %

OPERATING PROFIT(Q)

Highest at CNY 8.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.55 %

PRE-TAX PROFIT(Q)

Highest at CNY 14.84 MM

NET PROFIT(Q)

Highest at CNY 14.22 MM

EPS(Q)

Highest at CNY 0.04

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 152.86 MM

ROCE(HY)

Lowest at -3.36%

NET SALES(Q)

At CNY 108.37 MM has Fallen at -8.03%

Here's what is working for Contec Medical Systems Co. Ltd.

Pre-Tax Profit

At CNY 14.84 MM has Grown at 178.64%

over average net sales of the previous four periods of CNY -18.87 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 14.22 MM has Grown at 171.64%

over average net sales of the previous four periods of CNY -19.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 8.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 7.55 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 14.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 14.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -31.68 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -27.65% (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 Contec Medical Systems Co. Ltd.

Operating Cash Flow

Lowest at CNY 152.86 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 108.37 MM has Fallen at -8.03%

over average net sales of the previous four periods of CNY 117.84 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)