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 3.80% 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.28% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo David Medical Device Co., Ltd.

-19.59%

-0.38

33.64%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.80%

EBIT Growth (5y)

-9.92%

EBIT to Interest (avg)

87.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.47

Tax Ratio

5.38%

Dividend Payout Ratio

26.46%

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

1.49

EV to EBIT

20.02

EV to EBITDA

14.84

EV to Capital Employed

1.98

EV to Sales

2.14

PEG Ratio

0.36

Dividend Yield

2.59%

ROCE (Latest)

9.91%

ROE (Latest)

5.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

2What is working for the Company

NET SALES(HY)

At CNY 304.17 MM has Grown at 24.02%

-13What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at 9.74 %

PRE-TAX PROFIT(Q)

Lowest at CNY 9.32 MM

NET PROFIT(Q)

Lowest at CNY 8.65 MM

EPS(Q)

Lowest at CNY 0.03

Here's what is not working for Ningbo David Medical Device Co., Ltd.

Pre-Tax Profit

At CNY 9.32 MM has Fallen at -61.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 8.65 MM has Fallen at -61.67%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 112.8 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 10.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 9.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 9.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 8.65 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.03

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 9.42% (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