Innovation Medical Management Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: CNE1000007J6
  • SHE: 002173
CNY
17.66
-0.4 (-2.21%)
  • 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
Innovation Medical Management Co., Ltd.

Why is Innovation Medical Management Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 0%
  • The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 0.71% and Operating profit at 3.35% over the last 5 years
3
Negative results in Mar 26
  • PRE-TAX PROFIT(Q) At CNY -25.81 MM has Fallen at -193.48%
  • NET PROFIT(Q) At CNY -25.66 MM has Fallen at -160.59%
  • RAW MATERIAL COST(Y) Grown by 76.66% (YoY)
4
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 20.04%, its profits have risen by 53.3%
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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Innovation Medical Management Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Innovation Medical Management Co., Ltd.
-18.24%
2.70
66.38%
China Shanghai Composite
0.9%
1.20
14.07%
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)
0.71%
EBIT Growth (5y)
3.35%
EBIT to Interest (avg)
-17.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.43
Tax Ratio
16.59%
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
4.13
EV to EBIT
-83.92
EV to EBITDA
-2114.43
EV to Capital Employed
4.88
EV to Sales
8.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.82%
ROE (Latest)
-3.04%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

2What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 23.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 9.94 times

-24What is not working for the Company
PRE-TAX PROFIT(Q)

At CNY -27.84 MM has Fallen at -132.62%

NET PROFIT(Q)

At CNY -28.19 MM has Fallen at -126.28%

OPERATING CASH FLOW(Y)

Lowest at CNY -10.27 MM

INTEREST(Q)

At CNY 1.39 MM has Grown at 105.92%

RAW MATERIAL COST(Y)

Grown by 120.84% (YoY

NET SALES(Q)

At CNY 171.1 MM has Fallen at -9.3%

Here's what is working for Innovation Medical Management Co., Ltd.

Inventory Turnover Ratio
Highest at 23.3 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 9.94 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Innovation Medical Management Co., Ltd.

Pre-Tax Profit
At CNY -27.84 MM has Fallen at -132.62%
over average net sales of the previous four periods of CNY -11.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -28.19 MM has Fallen at -126.28%
over average net sales of the previous four periods of CNY -12.46 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 1.39 MM has Grown at 105.92%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -10.27 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
At CNY 171.1 MM has Fallen at -9.3%
over average net sales of the previous four periods of CNY 188.64 MM
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Raw Material Cost
Grown by 120.84% (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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