Ningbo David Medical Device Co., Ltd. (300314) 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

Ningbo David Medical Device Co., Ltd.

Why is Ningbo David Medical Device Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 3.40% and Operating profit at -8.50% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

INTEREST(9M) At CNY 0.52 MM has Grown at 42.71%
DEBT-EQUITY RATIO (HY) Highest at -48.33 %
INVENTORY TURNOVER RATIO(HY) Lowest at 1.18 times

With ROE of 5.16%, it has a expensive valuation with a 3.29 Price to Book Value

Over the past year, while the stock has generated a return of -7.08%, its profits have fallen by -39.5%
At the current price, the company has a high dividend yield of 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.08% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Ningbo David Medical Device Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ningbo David Medical Device Co., Ltd.

-2.33%

0.23

37.78%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.40%

EBIT Growth (5y)

-8.50%

EBIT to Interest (avg)

87.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.48

Tax Ratio

5.38%

Dividend Payout Ratio

43.76%

Pledged Shares

Institutional Holding

ROCE (avg)

22.37%

ROE (avg)

9.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.29

EV to EBIT

61.20

EV to EBITDA

41.47

EV to Capital Employed

5.82

EV to Sales

6.55

PEG Ratio

Dividend Yield

0.64%

ROCE (Latest)

9.52%

ROE (Latest)

5.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 231.29 MM

NET PROFIT(HY)

Higher at CNY 50.05 MM

RAW MATERIAL COST(Y)

Fallen by -3.84% (YoY

NET SALES(Q)

Highest at CNY 141.4 MM

-10What is not working for the Company

INTEREST(9M)

At CNY 0.52 MM has Grown at 42.71%

DEBT-EQUITY RATIO (HY)

Highest at -48.33 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.18 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.2 times

Here's what is working for Ningbo David Medical Device Co., Ltd.

Net Profit

At CNY 50.05 MM has Grown at 98.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

Higher at CNY 50.05 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 231.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

Highest at CNY 141.4 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -3.84% (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 Ningbo David Medical Device Co., Ltd.

Interest

At CNY 0.52 MM has Grown at 42.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -48.33 % and Grown

In each half year in the last five Semi-Annual periods

MOJO 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 1.18 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 10.2 times 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