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Lepu Medical Technology (Beijing) Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100000H44
CNY
15.83
2.89 (22.33%)

Dec 05

SHE

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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
Lepu Medical Technology (Beijing) Co., Ltd.
Why is Lepu Medical Technology (Beijing) Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -5.64% and Operating profit at -28.70% over the last 5 years
2
The company has declared Negative results for the last 8 consecutive quarters
  • NET PROFIT(HY) At CNY -126.57 MM has Grown at -130.28%
  • OPERATING CASH FLOW(Y) Lowest at CNY 1,098.26 MM
  • NET SALES(HY) At CNY 3,003.3 MM has Grown at -16.29%
3
With ROE of 1.75%, it has a expensive valuation with a 1.82 Price to Book Value
  • Over the past year, while the stock has generated a return of 29.47%, its profits have fallen by -73%
  • At the current price, the company has a high dividend yield of 1.9
4
Market Beating Performance
  • The stock has generated a return of 29.47% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Lepu Medical Technology (Beijing) Co., Ltd. should be less than 10%
  2. 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 Lepu Medical Technology (Beijing) Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Lepu Medical Technology (Beijing) Co., Ltd.
-100.0%
0.13
44.48%
China Shanghai Composite
15.19%
1.01
15.10%
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)
-5.64%
EBIT Growth (5y)
-28.70%
EBIT to Interest (avg)
8.86
Debt to EBITDA (avg)
0.75
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
0.36
Tax Ratio
1.50%
Dividend Payout Ratio
207.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.06%
ROE (avg)
10.64%
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
104
Industry P/E
Price to Book Value
1.82
EV to EBIT
76.14
EV to EBITDA
28.08
EV to Capital Employed
1.73
EV to Sales
5.12
PEG Ratio
NA
Dividend Yield
1.95%
ROCE (Latest)
2.27%
ROE (Latest)
1.75%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -1.44% (YoY

-28What is not working for the Company
NET PROFIT(HY)

At CNY -126.57 MM has Grown at -130.28%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,098.26 MM

NET SALES(HY)

At CNY 3,003.3 MM has Grown at -16.29%

INTEREST(HY)

At CNY 97.54 MM has Grown at 10.41%

ROCE(HY)

Lowest at 0.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.52%

PRE-TAX PROFIT(Q)

Fallen at -28.29%

Here's what is working for Lepu Medical Technology (Beijing) Co., Ltd.
Raw Material Cost
Fallen by -1.44% (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 Lepu Medical Technology (Beijing) Co., Ltd.
Net Profit
At CNY -126.57 MM has Grown at -130.28%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales
At CNY 3,003.3 MM has Grown at -16.29%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Interest
At CNY 97.54 MM has Grown at 10.41%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 1,098.26 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio
Lowest at 2.52% and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Pre-Tax Profit
Fallen at -28.29%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

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