ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MicroPort CardioFlow Medtech Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 9.70% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -33.38
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at HKD 1,446.4 MM
- DEBT-EQUITY RATIO (HY) Highest at -47.68 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.55 times
3
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 208.51%, its profits have risen by 56.7%
Real-Time Research ReportHow 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 MicroPort CardioFlow Medtech Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MicroPort CardioFlow Medtech Corp.
208.51%
0.57
360.83%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.17%
EBIT Growth (5y)
9.70%
EBIT to Interest (avg)
-33.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.07
Tax Ratio
45.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.40
EV to EBIT
-13.92
EV to EBITDA
-46.51
EV to Capital Employed
1.98
EV to Sales
4.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.19%
ROE (Latest)
-6.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 0.22%
RAW MATERIAL COST(Y)
Fallen by -11.23% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 1.37 times
NET SALES(Q)
Highest at HKD 246.09 MM
OPERATING PROFIT(Q)
Highest at HKD 43.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 17.56 %
PRE-TAX PROFIT(Q)
Highest at HKD 24.89 MM
NET PROFIT(Q)
Highest at HKD -6.68 MM
-7What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 1,446.4 MM
DEBT-EQUITY RATIO
(HY)
Highest at -47.68 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.55 times
INTEREST(Q)
Highest at HKD 3.37 MM
Here's what is working for MicroPort CardioFlow Medtech Corp.
Pre-Tax Profit
At HKD 24.89 MM has Grown at 169.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 246.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 43.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 17.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 24.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -6.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -6.68 MM has Grown at 89.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.23% (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
Depreciation
Highest at HKD 52.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 52.55 MM has Grown at 10.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for MicroPort CardioFlow Medtech Corp.
Interest
Highest at HKD 3.37 MM
in the last five periods and Increased by 56.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Cash and Eqv
Lowest at HKD 1,446.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -47.68 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 1.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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