GKHT Medical Technology Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GKHT Medical Technology Co., Ltd.

Why is GKHT Medical Technology Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.10% and Operating profit at -15.38% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.93% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.10% and Operating profit at -15.38% over the last 5 years

Flat results in Sep 25

NET PROFIT(Q) At CNY 15.26 MM has Fallen at -58.58%
PRE-TAX PROFIT(Q) At CNY 23.09 MM has Fallen at -48.62%
NET SALES(Q) Lowest at CNY 1,670.62 MM

With ROE of 5.67%, it has a expensive valuation with a 2.00 Price to Book Value

Over the past year, while the stock has generated a return of -8.14%, its profits have fallen by -13.8%

Below par performance in long term as well as near term

Along with generating -8.14% 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 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 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%

-0.41

29.86%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.10%

EBIT Growth (5y)

-15.38%

EBIT to Interest (avg)

3.96

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.87

Tax Ratio

21.30%

Dividend Payout Ratio

30.02%

Pledged Shares

Institutional Holding

ROCE (avg)

7.45%

ROE (avg)

6.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

27.92

EV to EBITDA

18.18

EV to Capital Employed

1.79

EV to Sales

0.77

PEG Ratio

Dividend Yield

ROCE (Latest)

6.42%

ROE (Latest)

5.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -11.67% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.54 times

-11What is not working for the Company

NET PROFIT(Q)

At CNY 15.26 MM has Fallen at -58.58%

PRE-TAX PROFIT(Q)

At CNY 23.09 MM has Fallen at -48.62%

NET SALES(Q)

Lowest at CNY 1,670.62 MM

OPERATING PROFIT(Q)

Lowest at CNY 27.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 1.67 %

Here's what is working for GKHT Medical Technology Co., Ltd.

Inventory Turnover Ratio

Highest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -11.67% (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 GKHT Medical Technology Co., Ltd.

Net Profit

At CNY 15.26 MM has Fallen at -58.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 23.09 MM has Fallen at -48.62%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 1,670.62 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 27.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 1.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales