Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shandong Weigao Group Medical Polymer Co. Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 20.01%
- Healthy long term growth as Net Sales has grown by an annual rate of 27.91%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 24
- RAW MATERIAL COST(Y) Grown by 9.41% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.71%
3
With ROE of 1.91%, it has a Very Expensive valuation with a 1.05 Price to Book Value
- Over the past year, while the stock has generated a return of 7.09%, its profits have fallen by -60.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 7.09% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
How much should you hold?
- Overall Portfolio exposure to Shandong Weigao Group Medical Polymer 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 Shandong Weigao Group Medical Polymer Co. Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shandong Weigao Group Medical Polymer Co. Ltd.
7.74%
9.11
41.79%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
27.91%
EBIT Growth (5y)
23.38%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.20
Tax Ratio
33.01%
Dividend Payout Ratio
47.66%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.45%
ROE (avg)
20.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.05
EV to EBIT
17.14
EV to EBITDA
14.53
EV to Capital Employed
1.06
EV to Sales
3.87
PEG Ratio
NA
Dividend Yield
3.68%
ROCE (Latest)
6.18%
ROE (Latest)
1.91%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Shandong Weigao Group Medical Polymer Co. Ltd.
Dividend per share
Highest at HKD 1.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 59.05%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 556.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 556.93 MM has Grown at 13.57%
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 Shandong Weigao Group Medical Polymer Co. Ltd.
Inventory Turnover Ratio
Lowest at 2.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 9.41% (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






