ScoreWhy is Ningbo David Medical Device Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.80% and Operating profit at -9.92% over the last 5 years
- RAW MATERIAL COST(Y) Grown by 9.42% (YoY)
- NET SALES(Q) Lowest at CNY 112.8 MM
- OPERATING PROFIT(Q) Lowest at CNY 10.99 MM
2
Below par performance in long term as well as near term
- Along with generating -23.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Ningbo David Medical Device Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ningbo David Medical Device Co., Ltd.
-6.74%
-0.28
35.61%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.80%
EBIT Growth (5y)
-9.92%
EBIT to Interest (avg)
79.02
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.47
Tax Ratio
12.62%
Dividend Payout Ratio
26.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.52%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.09
EV to EBIT
32.14
EV to EBITDA
23.84
EV to Capital Employed
3.19
EV to Sales
3.44
PEG Ratio
0.51
Dividend Yield
1.85%
ROCE (Latest)
9.91%
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 110.43 MM
NET SALES(9M)
At CNY 443.28 MM has Grown at 18.1%
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 12.28 MM has Fallen at -58.09%
NET PROFIT(Q)
At CNY 11.62 MM has Fallen at -59.1%
DEBT-EQUITY RATIO
(HY)
Highest at -48.04 %
RAW MATERIAL COST(Y)
Grown by 15.39% (YoY
Here's what is working for Ningbo David Medical Device Co., Ltd.
Net Sales
At CNY 443.28 MM has Grown at 18.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 110.43 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for Ningbo David Medical Device Co., Ltd.
Pre-Tax Profit
At CNY 12.28 MM has Fallen at -58.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 11.62 MM has Fallen at -59.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -48.04 % and Grown
In each half year 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
Raw Material Cost
Grown by 15.39% (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
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