Peijia Medical Ltd. (9996) 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

AK Medical Holdings Ltd.

LifeTech Scientific Corp.

Shanghai MicroPort MedBot (Group) Co., Ltd.

MicroPort Scientific Corp.

Jenscare Scientific Co. Ltd.

Gaush Meditech Ltd.

OrbusNeich Medical Group Holdings Ltd.

MicroPort NeuroTech Ltd.

Peijia Medical Ltd.

Angelalign Technology, Inc.

Kangji Medical Holdings Ltd.

Why is Peijia Medical Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%

Poor long term growth as Operating profit has grown by an annual rate 6.09% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -361.58

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at -14.19 %
RAW MATERIAL COST(Y) Grown by 8.59% (YoY)
CASH AND EQV(HY) Lowest at HKD 659.25 MM

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 18.08%, its profits have risen by 43.2%

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 Peijia Medical Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Peijia Medical Ltd.

-100.0%

1.32

51.24%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

68.42%

EBIT Growth (5y)

6.09%

EBIT to Interest (avg)

-361.58

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.13

Tax Ratio

3.11%

Dividend Payout Ratio

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

2.30

EV to EBIT

-16.52

EV to EBITDA

-21.65

EV to Capital Employed

2.68

EV to Sales

6.69

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.22%

ROE (Latest)

-10.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

13What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 1.47 times

DEBTORS TURNOVER RATIO(HY)

Highest at 8.32 times

NET SALES(Q)

Highest at HKD 382.91 MM

OPERATING PROFIT(Q)

Highest at HKD -41.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at -10.83 %

PRE-TAX PROFIT(Q)

Highest at HKD -74.15 MM

NET PROFIT(Q)

Highest at HKD -75.06 MM

EPS(Q)

Highest at HKD -0.11

-9What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -14.19 %

RAW MATERIAL COST(Y)

Grown by 8.59% (YoY

CASH AND EQV(HY)

Lowest at HKD 659.25 MM

INTEREST(Q)

Highest at HKD 6.25 MM

Here's what is working for Peijia Medical Ltd.

Inventory Turnover Ratio

Highest at 1.47 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 8.32 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Highest at HKD 382.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD -41.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at -10.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD -74.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -75.06 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD -0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Depreciation

Highest at HKD 36.65 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Here's what is not working for Peijia Medical Ltd.

Debt-Equity Ratio

Highest at -14.19 % 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

Interest

Highest at HKD 6.25 MM

in the last five periods and Increased by 25.06% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Cash and Eqv

Lowest at HKD 659.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 8.59% (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