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IVD Medical Holding Ltd.

  • Market Cap: N/A
  • Industry: Retailing
  • ISIN: KYG4977H1065
HKD
3.99
-0.06 (-1.48%)

Dec 12

HKG

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Sinco Pharmaceuticals Holdings Ltd.
Shanghai Haohai Biological Technology Co., Ltd.
Shanghai Pioneer Holding Ltd.
Meilleure Health International Industry Group Ltd.
IVD Medical Holding Ltd.
Cryofocus Medtech (Shanghai) Co. Ltd.
China Health Group Ltd.
Tycoon Group Holdings Ltd.
Kingworld Medicines Group Ltd.
Yestar Healthcare Holdings Co. Ltd.
Guanze Medical Information Industry (Holding) Co., Ltd.
Why is IVD Medical Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in Net Sales of -30.51%, the company declared Very Negative results in Dec 24
  • INVENTORY TURNOVER RATIO(HY) Lowest at 2.06%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DIVIDEND PER SHARE(HY) Lowest at HKD 6.21
3
With ROE of 7.47%, it has a Expensive valuation with a 3.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 144.79%, its profits have risen by 6.1%
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 Retailing)

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

Is IVD Medical Holding Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
IVD Medical Holding Ltd.
150.94%
2.66
105.43%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
4.54%
EBIT Growth (5y)
19.78%
EBIT to Interest (avg)
12.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.75
Tax Ratio
32.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.30%
ROE (avg)
6.46%
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
53
Industry P/E
Price to Book Value
3.98
EV to EBIT
30.27
EV to EBITDA
27.87
EV to Capital Employed
5.24
EV to Sales
4.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.32%
ROE (Latest)
7.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for IVD Medical Holding Ltd.
Net Sales
Highest at HKD 1,962.37 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 298.21 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 266.72 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv
Highest at HKD 1,977.03 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -29.66 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -8.92% (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 IVD Medical Holding Ltd.
Inventory Turnover Ratio
Lowest at 2.06% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at HKD 26.42 MM
in the last five periods and Increased by 109.62% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Dividend per share
Lowest at HKD 6.21
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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