Comparison
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 Dec 24
- CASH AND EQV(HY) Lowest at HKD 1,446.41 MM
- DEBT-EQUITY RATIO (HY) Highest at -58.63 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.2%
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 61.97%, its profits have risen by 56.7%
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 MicroPort CardioFlow Medtech Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MicroPort CardioFlow Medtech Corp.
61.97%
0.31
68.08%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality 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
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for MicroPort CardioFlow Medtech Corp.
Pre-Tax Profit
At HKD -60.02 MM has Grown at 65.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -94.28 MM has Grown at 54.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -9.18% (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 47.58 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for MicroPort CardioFlow Medtech Corp.
Cash and Eqv
Lowest at HKD 1,446.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -58.63 %
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
Inventory Turnover Ratio
Lowest at 1.2%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at HKD 0.6 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






