Innovation Medical Management Co., Ltd. (002173) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Innovation Medical Management Co., Ltd.

Why is Innovation Medical Management Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 2.83% and Operating profit at 12.28% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(9M) At CNY -83.68 MM has Grown at -129.51%
INTEREST(Q) At CNY 1.2 MM has Grown at 73.34%
CASH AND EQV(HY) Lowest at CNY 859.79 MM

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 136.45%, its profits have fallen by -108%

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 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.

130.84%

3.56

69.00%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.83%

EBIT Growth (5y)

12.28%

EBIT to Interest (avg)

-19.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.42

Tax Ratio

5.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.39

EV to EBIT

-130.63

EV to EBITDA

151.08

EV to Capital Employed

5.38

EV to Sales

9.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.12%

ROE (Latest)

-5.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -53.54% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 23.03%

NET SALES(Q)

Highest at CNY 205.45 MM

OPERATING PROFIT(Q)

Highest at CNY 29.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.28 %

PRE-TAX PROFIT(Q)

Highest at CNY 2.63 MM

NET PROFIT(Q)

Highest at CNY 1.35 MM

EPS(Q)

Highest at CNY 0.01

-15What is not working for the Company

NET PROFIT(9M)

At CNY -83.68 MM has Grown at -129.51%

INTEREST(Q)

At CNY 1.2 MM has Grown at 73.34%

CASH AND EQV(HY)

Lowest at CNY 859.79 MM

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

Net Sales

Highest at CNY 205.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 29.35 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 14.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 2.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 2.63 MM has Grown at 109.29%

over average net sales of the previous four periods of CNY -28.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 1.35 MM has Grown at 104.82%

over average net sales of the previous four periods of CNY -28.08 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 23.03%

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 -53.54% (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 Innovation Medical Management Co., Ltd.

Interest

At CNY 1.2 MM has Grown at 73.34%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 859.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents