Intco Medical Technology Co., Ltd. (300677) 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

Intco Medical Technology Co., Ltd.

Why is Intco Medical Technology Co., Ltd. ?

The company has declared Positive results for the last 5 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 1,556.97 MM
NET SALES(HY) At CNY 4,871.59 MM has Grown at 20.48%
NET PROFIT(HY) Higher at CNY 828.45 MM

With ROE of 6.76%, it has a very attractive valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of 46.63%, its profits have risen by 127.6% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 0.5

Market Beating Performance

The stock has generated a return of 46.63% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Intco Medical Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Intco Medical Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Intco Medical Technology Co., Ltd.

63.46%

1.62

40.67%

China Shanghai Composite

15.19%

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)

12.27%

EBIT Growth (5y)

-16.20%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.30

Tax Ratio

5.89%

Dividend Payout Ratio

6.65%

Pledged Shares

Institutional Holding

ROCE (avg)

55.32%

ROE (avg)

23.59%

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

0.96

EV to EBIT

12.73

EV to EBITDA

6.47

EV to Capital Employed

0.95

EV to Sales

1.29

PEG Ratio

0.11

Dividend Yield

0.46%

ROCE (Latest)

7.46%

ROE (Latest)

6.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,556.97 MM

NET SALES(HY)

At CNY 4,871.59 MM has Grown at 20.48%

NET PROFIT(HY)

Higher at CNY 828.45 MM

ROCE(HY)

Highest at 9.28%

RAW MATERIAL COST(Y)

Fallen by -30.14% (YoY

CASH AND EQV(HY)

Highest at CNY 39,737.31 MM

-13What is not working for the Company

INTEREST(HY)

At CNY 195.7 MM has Grown at 90%

INTEREST COVERAGE RATIO(Q)

Lowest at 266.65

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.04%

OPERATING PROFIT(Q)

Lowest at CNY 254.37 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.32 %

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

Net Profit

At CNY 828.45 MM has Grown at 347.77%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 1,556.97 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)

Net Sales

At CNY 4,871.59 MM has Grown at 20.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Higher at CNY 828.45 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Cash and Eqv

Highest at CNY 39,737.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -30.14% (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 Intco Medical Technology Co., Ltd.

Interest

At CNY 195.7 MM has Grown at 90%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 266.65

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 254.37 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.32 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 7.04%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio