IVD Medical Holding Ltd. (1931) 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

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. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

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

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 -31.76%, its profits have risen by 6.1%

Below par performance in long term as well as near term

Along with generating -31.76% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 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, Low Return

Absolute

Risk Adjusted

Volatility

IVD Medical Holding Ltd.

-31.76%

0.09

115.98%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.75

Tax Ratio

32.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.30%

ROE (avg)

6.46%

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

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

Dividend Yield

ROCE (Latest)

17.32%

ROE (Latest)

7.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

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 (%)