LifeTech Scientific Corp. (1302) 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

Shandong Weigao Group Medical Polymer Co. Ltd.

AK Medical Holdings Ltd.

LifeTech Scientific Corp.

Shanghai MicroPort MedBot (Group) Co., Ltd.

MicroPort Scientific Corp.

MicroPort NeuroTech Ltd.

OrbusNeich Medical Group Holdings Ltd.

Gaush Meditech Ltd.

Jenscare Scientific Co. Ltd.

Angelalign Technology, Inc.

Kangji Medical Holdings Ltd.

Why is LifeTech Scientific Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 1.98%
RAW MATERIAL COST(Y) Grown by 6.9% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 2.3 times

With ROE of 0.66%, it has a Expensive valuation with a 2.43 Price to Book Value

Over the past year, while the stock has generated a return of 10.98%, its profits have fallen by -39.5%

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 LifeTech Scientific Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

LifeTech Scientific Corp.

-100.0%

0.24

52.44%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

31.33%

EBIT Growth (5y)

33.67%

EBIT to Interest (avg)

28.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.09

Tax Ratio

23.26%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

49.69%

ROE (avg)

8.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

370

Industry P/E

Price to Book Value

2.43

EV to EBIT

148.44

EV to EBITDA

128.39

EV to Capital Employed

3.16

EV to Sales

26.64

PEG Ratio

Dividend Yield

ROCE (Latest)

2.13%

ROE (Latest)

0.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

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

5What is working for the Company

CASH AND EQV(HY)

Highest at HKD 1,528.23 MM

DEBT-EQUITY RATIO (HY)

Lowest at -36.9 %

NET SALES(Q)

Highest at HKD 726.89 MM

-9What is not working for the Company

ROCE(HY)

Lowest at 1.98%

RAW MATERIAL COST(Y)

Grown by 6.9% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.3 times

OPERATING PROFIT(Q)

Lowest at HKD 55.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.69 %

PRE-TAX PROFIT(Q)

Fallen at -64.5%

NET PROFIT(Q)

Lowest at HKD 53.51 MM

Here's what is working for LifeTech Scientific Corp.

Net Sales

Highest at HKD 726.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 1,528.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -36.9 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for LifeTech Scientific Corp.

Operating Profit

Lowest at HKD 55.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 7.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Fallen at -64.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 53.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -72.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 2.3 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.9% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at HKD 0.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income