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. ?

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

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 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%

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 -22.18%, its profits have fallen by -40.8%

Below par performance in long term as well as near term

Along with generating -22.18% 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.

-22.18%

-1.20

25.90%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.11%

EBIT Growth (5y)

-24.39%

EBIT to Interest (avg)

3.96

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

1.86

Tax Ratio

21.30%

Dividend Payout Ratio

83.62%

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

1.17

EV to EBIT

32.28

EV to EBITDA

19.63

EV to Capital Employed

1.13

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

3.49%

ROE (Latest)

2.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

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

6What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 4.5 MM has Grown at 176.22%

NET PROFIT(Q)

At CNY 1.24 MM has Grown at 113.9%

RAW MATERIAL COST(Y)

Fallen by -20% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4 times

-22What is not working for the Company

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%

INTEREST COVERAGE RATIO(Q)

Lowest at 167.79

DEBT-EQUITY RATIO (HY)

Highest at 37.05 %

NET SALES(Q)

Lowest at CNY 1,563.39 MM

OPERATING PROFIT(Q)

Lowest at CNY 12.35 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.79 %

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

Pre-Tax Profit

At CNY 4.5 MM has Grown at 176.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.24 MM has Grown at 113.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -20% (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.

Interest Coverage Ratio

Lowest at 167.79

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 386.35 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

Lowest at CNY 1,563.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 12.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 37.05 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio