Ningbo Sanxing Medical Electric Co., Ltd. (601567) 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 Sanxing Medical Electric Co., Ltd.

Why is Ningbo Sanxing Medical Electric Co., Ltd. ?

With a fall in Net Sales of -28.42%, the company declared Very Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 1,339.04 MM
INTEREST(HY) At CNY 54.78 MM has Grown at 7.55%
ROCE(HY) Lowest at 16.35%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.76% returns

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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ningbo Sanxing Medical Electric Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ningbo Sanxing Medical Electric Co., Ltd.

-26.97%

-0.63

41.85%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.43%

EBIT Growth (5y)

-4.88%

EBIT to Interest (avg)

20.02

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.92

Tax Ratio

15.97%

Dividend Payout Ratio

69.14%

Pledged Shares

Institutional Holding

ROCE (avg)

14.59%

ROE (avg)

13.36%

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

1.78

EV to EBIT

31.98

EV to EBITDA

19.77

EV to Capital Employed

1.79

EV to Sales

1.48

PEG Ratio

Dividend Yield

9.32%

ROCE (Latest)

5.61%

ROE (Latest)

6.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,988.33 MM

CASH AND EQV(HY)

Highest at CNY 11,509.48 MM

-32What is not working for the Company

ROCE(HY)

Lowest at 7.84%

PRE-TAX PROFIT(Q)

At CNY 167.52 MM has Fallen at -45.44%

RAW MATERIAL COST(Y)

Grown by 8.36% (YoY

NET SALES(Q)

At CNY 3,237.18 MM has Fallen at -9.73%

INTEREST(Q)

Highest at CNY 41.31 MM

NET PROFIT(Q)

At CNY 179.57 MM has Fallen at -35.13%

Here's what is working for Ningbo Sanxing Medical Electric Co., Ltd.

Operating Cash Flow

Highest at CNY 1,988.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 11,509.48 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ningbo Sanxing Medical Electric Co., Ltd.

Interest

At CNY 41.31 MM has Grown at 13.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 167.52 MM has Fallen at -45.44%

over average net sales of the previous four periods of CNY 307.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 3,237.18 MM has Fallen at -9.73%

over average net sales of the previous four periods of CNY 3,586.11 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Interest

Highest at CNY 41.31 MM

in the last five periods and Increased by 13.73% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 179.57 MM has Fallen at -35.13%

over average net sales of the previous four periods of CNY 276.81 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 8.36% (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