ScoreWhy is Ningbo Tianyi Medical Appliance Co., Ltd. ?
1
With a growth in Operating Profit of 177.48%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 10 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -70.67% (YoY)
- NET SALES(Q) Highest at CNY 159.73 MM
- OPERATING PROFIT(Q) Highest at CNY 21.94 MM
2
With ROE of -1.00%, it has a risky valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of 34.67%, its profits have fallen by -140.7%
3
Market Beating Performance
- The stock has generated a return of 34.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.45%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ningbo Tianyi Medical Appliance Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ningbo Tianyi Medical Appliance Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ningbo Tianyi Medical Appliance Co., Ltd.
36.34%
0.66
49.38%
China Shanghai Composite
16.01%
1.03
14.98%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.64%
EBIT Growth (5y)
-132.31%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.25
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.47%
ROE (avg)
4.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-12.37
EV to EBITDA
14.67
EV to Capital Employed
0.39
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.19%
ROE (Latest)
-1.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -70.67% (YoY
NET SALES(Q)
Highest at CNY 159.73 MM
OPERATING PROFIT(Q)
Highest at CNY 21.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.73 %
PRE-TAX PROFIT(Q)
Highest at CNY 19.69 MM
NET PROFIT(Q)
Highest at CNY 10.26 MM
EPS(Q)
Highest at CNY 0.18
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 35.43 MM
DEBT-EQUITY RATIO
(HY)
Highest at -2.41 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.26 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.61 times
INTEREST(Q)
Highest at CNY 3.84 MM
Here's what is working for Ningbo Tianyi Medical Appliance Co., Ltd.
Pre-Tax Profit
At CNY 19.69 MM has Grown at 329.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 10.26 MM has Grown at 277.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
At CNY 159.73 MM has Grown at 48.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 159.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 21.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 19.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 10.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -70.67% (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 Tianyi Medical Appliance Co., Ltd.
Interest
At CNY 3.84 MM has Grown at 27.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -2.41 % 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
Operating Cash Flow
Lowest at CNY 35.43 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
Highest at CNY 3.84 MM
in the last five periods and Increased by 27.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 3.26 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
