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

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 0.71% and Operating profit at 3.35% over the last 5 years

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)

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 45.05%, its profits have risen by 53.3%

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.

29.76%

2.84

66.57%

China Shanghai Composite

19.22%

1.46

13.80%

Quality

Management Risk

Growth

Capital Structure

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)

-19.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.43

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

4.21

EV to EBIT

-85.57

EV to EBITDA

-2155.99

EV to Capital Employed

4.98

EV to Sales

9.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.82%

ROE (Latest)

-3.04%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 67.69 MM

NET PROFIT(HY)

Higher at CNY -65.8 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 22.28 times

-17What is not working for the Company

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

CASH AND EQV(HY)

Lowest at CNY 816.6 MM

NET SALES(Q)

Lowest at CNY 166.66 MM

OPERATING PROFIT(Q)

Lowest at CNY -25.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -15.34 %

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

Operating Cash Flow

Highest at CNY 67.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 22.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Pre-Tax Profit

At CNY -25.81 MM has Fallen at -193.48%

over average net sales of the previous four periods of CNY -8.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -25.66 MM has Fallen at -160.59%

over average net sales of the previous four periods of CNY -9.85 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 166.66 MM has Fallen at -14.67%

over average net sales of the previous four periods of CNY 195.31 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 166.66 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -25.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -15.34 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 816.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 76.66% (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