OrbusNeich Medical Group Holdings Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AK Medical Holdings Ltd.

Shandong Weigao Group Medical Polymer Co. Ltd.

LifeTech Scientific Corp.

Shanghai MicroPort MedBot (Group) Co., Ltd.

MicroPort Scientific Corp.

MicroPort NeuroTech Ltd.

Gaush Meditech Ltd.

Jenscare Scientific Co. Ltd.

OrbusNeich Medical Group Holdings Ltd.

Angelalign Technology, Inc.

Kangji Medical Holdings Ltd.

Why is OrbusNeich Medical Group Holdings Ltd. ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -264.92% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at 10.35%
DEBT-EQUITY RATIO (HY) Highest at -56.92 %
INVENTORY TURNOVER RATIO(HY) Lowest at 0.93%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -17.33%, its profits have fallen by -146.2%

Below par performance in long term as well as near term

Along with generating -17.33% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 OrbusNeich Medical Group Holdings Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

OrbusNeich Medical Group Holdings Ltd.

-17.33%

-0.44

43.39%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.66%

EBIT Growth (5y)

-264.92%

EBIT to Interest (avg)

12.42

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.10

Tax Ratio

47.21%

Dividend Payout Ratio

26.65%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.21

EV to EBIT

-20.85

EV to EBITDA

-145.74

EV to Capital Employed

1.49

EV to Sales

11.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.16%

ROE (Latest)

-0.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-11What is not working for the Company

ROCE(HY)

Lowest at 10.35%

DEBT-EQUITY RATIO (HY)

Highest at -56.92 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.93%

RAW MATERIAL COST(Y)

Grown by 6.63% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,861.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.15 %

PRE-TAX PROFIT(Q)

Lowest at HKD 171.19 MM

Here's what is working for OrbusNeich Medical Group Holdings Ltd.

Depreciation

Highest at HKD 22.49 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 22.49 MM has Grown at 7.56%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for OrbusNeich Medical Group Holdings Ltd.

Debt-Equity Ratio

Highest at -56.92 % 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 0.93% 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

Operating Profit Margin

Lowest at 22.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 171.19 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 1,861.55 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 6.63% (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