ScoreWhy is GKHT Medical Technology Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.11% and Operating profit at -24.39% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.93% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.11% and Operating profit at -24.39% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 2.04 MM has Grown at -90.71%
- OPERATING CASH FLOW(Y) Lowest at CNY 386.35 MM
- ROCE(HY) Lowest at 3.15%
4
With ROE of 2.89%, it has a very expensive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -21.24%, its profits have fallen by -40.8%
5
Below par performance in long term as well as near term
- Along with generating -21.24% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GKHT Medical Technology Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
GKHT Medical Technology Co., Ltd.
-100.0%
-1.08
26.14%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.11%
EBIT Growth (5y)
-24.39%
EBIT to Interest (avg)
3.93
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
1.86
Tax Ratio
29.29%
Dividend Payout Ratio
83.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
6.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
1.53
EV to EBIT
39.83
EV to EBITDA
24.23
EV to Capital Employed
1.39
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.49%
ROE (Latest)
2.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.35 times
-27What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 12.18 MM has Fallen at -82.02%
NET PROFIT(Q)
At CNY 9.46 MM has Fallen at -84.5%
ROCE(HY)
Lowest at 1.08%
NET SALES(Q)
At CNY 1,592.75 MM has Fallen at -17.74%
RAW MATERIAL COST(Y)
Grown by 21.91% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 38.12 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.2 times
Here's what is working for GKHT Medical Technology Co., Ltd.
Debtors Turnover Ratio
Highest at 3.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for GKHT Medical Technology Co., Ltd.
Pre-Tax Profit
At CNY 12.18 MM has Fallen at -82.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 9.46 MM has Fallen at -84.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 1,592.75 MM has Fallen at -17.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 38.12 %
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
Inventory Turnover Ratio
Lowest at 2.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 21.91% (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
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