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Gaush Meditech Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG3902N1051
HKD
4.48
-0.07 (-1.54%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
AK Medical Holdings Ltd.
Shandong Weigao Group Medical Polymer Co. Ltd.
LifeTech Scientific Corp.
Shanghai MicroPort MedBot (Group) Co., Ltd.
MicroPort Scientific Corp.
OrbusNeich Medical Group Holdings Ltd.
MicroPort NeuroTech Ltd.
Jenscare Scientific Co. Ltd.
Gaush Meditech Ltd.
Angelalign Technology, Inc.
Kangji Medical Holdings Ltd.

Why is Gaush Meditech Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -4.99% and Operating profit at -205.29% over the last 5 years
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 296.04 MM
  • ROCE(HY) Lowest at 4.47%
  • CASH AND EQV(HY) Lowest at HKD 413.95 MM
3
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 -51.95%, its profits have fallen by -80.6%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -51.95% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Gaush Meditech Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gaush Meditech Ltd.
-50.82%
-1.35
50.06%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.99%
EBIT Growth (5y)
-205.29%
EBIT to Interest (avg)
-4.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.03
Tax Ratio
7.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-106.19
EV to EBITDA
-265.63
EV to Capital Employed
0.40
EV to Sales
9.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.38%
ROE (Latest)
-0.31%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

3What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 1,319.35

RAW MATERIAL COST(Y)

Fallen by -4.35% (YoY

-12What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 296.04 MM

ROCE(HY)

Lowest at 4.47%

CASH AND EQV(HY)

Lowest at HKD 413.95 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.03 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.02 times

NET SALES(Q)

Lowest at HKD 678.45 MM

OPERATING PROFIT(Q)

Lowest at HKD 97.22 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 42.37 MM

NET PROFIT(Q)

Lowest at HKD 19.61 MM

EPS(Q)

Lowest at HKD 0.14

Here's what is working for Gaush Meditech Ltd.

Interest Coverage Ratio
Highest at 1,319.35
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost
Fallen by -4.35% (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 Gaush Meditech Ltd.

Operating Cash Flow
Lowest at HKD 296.04 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales
Lowest at HKD 678.45 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit
Lowest at HKD 97.22 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit
Lowest at HKD 42.37 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 19.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.14
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 413.95 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 2.03 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 8.02 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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