down arrow

Hangzhou AGS MedTech Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100005ZF0
CNY
57.77
1.46 (2.59%)

Sep 24

SHG

 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
Hangzhou AGS MedTech Co., Ltd.

Why is Hangzhou AGS MedTech Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 67.58%
  • The company has been able to generate a Return on Capital Employed (avg) of 67.58% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 25.78% and Operating profit at 17.56% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 11.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 25.78% and Operating profit at 17.56% over the last 5 years
4
With a fall in Net Sales of -7.31%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 4 consecutive quarters
  • INTEREST(HY) At CNY 0.35 MM has Grown at 512.48%
  • NET SALES(9M) At CNY 435.98 MM has Grown at -14.81%
  • INTEREST COVERAGE RATIO(Q) Lowest at 23,241.71
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 Hangzhou AGS MedTech Co., Ltd. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Hangzhou AGS MedTech Co., Ltd.
-22.56%
0.09
33.56%
China Shanghai Composite
0.9%
0.22
14.72%
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)
25.78%
EBIT Growth (5y)
17.56%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.25
Tax Ratio
15.30%
Dividend Payout Ratio
37.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
92.79%
ROE (avg)
11.26%
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
19
Industry P/E
Price to Book Value
1.57
EV to EBIT
9.81
EV to EBITDA
9.27
EV to Capital Employed
3.32
EV to Sales
3.46
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
33.82%
ROE (Latest)
8.47%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -4.84% (YoY

-22What is not working for the Company
INTEREST(HY)

At CNY 0.35 MM has Grown at 512.48%

NET SALES(9M)

At CNY 435.98 MM has Grown at -14.81%

INTEREST COVERAGE RATIO(Q)

Lowest at 23,241.71

OPERATING CASH FLOW(Y)

Lowest at CNY 218.98 MM

NET PROFIT(9M)

At CNY 157.06 MM has Grown at -28.4%

ROCE(HY)

Lowest at 8.6%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.06 times

Here's what is working for Hangzhou AGS MedTech Co., Ltd.

Raw Material Cost
Fallen by -4.84% (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 Hangzhou AGS MedTech Co., Ltd.

Interest
At CNY 0.35 MM has Grown at 512.48%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 23,241.71 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
At CNY 435.98 MM has Grown at -14.81%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY 157.06 MM has Grown at -28.4%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 218.98 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio
Lowest at 3.06 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Footer loading
Hangzhou AGS MedTech Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend