Jiangsu Apon Medical Technology Co., Ltd. (300753) 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

Jiangsu Apon Medical Technology Co., Ltd.

Why is Jiangsu Apon Medical Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.93% and Operating profit at -184.95% over the last 5 years

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 22.32%, its profits have fallen by -225.4%
At the current price, the company has a high dividend yield of 0.2

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 Pharmaceuticals & Biotechnology)

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

Is Jiangsu Apon Medical Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Jiangsu Apon Medical Technology Co., Ltd.

18.14%

2.25

73.79%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.93%

EBIT Growth (5y)

-184.95%

EBIT to Interest (avg)

14.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.53

Tax Ratio

100.00%

Dividend Payout Ratio

75.85%

Pledged Shares

Institutional Holding

ROCE (avg)

4.58%

ROE (avg)

3.64%

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

5.28

EV to EBIT

-98.51

EV to EBITDA

-340.01

EV to Capital Employed

5.91

EV to Sales

9.15

PEG Ratio

Dividend Yield

0.23%

ROCE (Latest)

-6.00%

ROE (Latest)

-2.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.63 MM has Grown at 304.92%

RAW MATERIAL COST(Y)

Fallen by -2.31% (YoY

NET PROFIT(Q)

Highest at CNY 7.89 MM

EPS(Q)

Highest at CNY 0.06

-6What is not working for the Company

NET PROFIT(9M)

At CNY -11.48 MM has Grown at -401.64%

CASH AND EQV(HY)

Lowest at CNY 315.54 MM

DEBT-EQUITY RATIO (HY)

Highest at -6.12 %

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

Pre-Tax Profit

At CNY 5.63 MM has Grown at 304.92%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 7.89 MM has Grown at 255.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Highest at CNY 7.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -2.31% (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 Jiangsu Apon Medical Technology Co., Ltd.

Cash and Eqv

Lowest at CNY 315.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -6.12 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income

Highest at CNY 1.22 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income