ScoreComparison
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
Negative results in Dec 25
- ROCE(HY) Lowest at 6.69%
- INTEREST COVERAGE RATIO(Q) Lowest at 870.24
- RAW MATERIAL COST(Y) Grown by 7.02% (YoY)
3
With ROE of 1.83%, it has a Very Expensive valuation with a 0.85 Price to Book Value
- Over the past year, while the stock has generated a return of -40.21%, its profits have fallen by -60.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -40.21% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow 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.
-40.21%
5.71
37.89%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.19
Tax Ratio
33.01%
Dividend Payout Ratio
45.46%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
15.45%
ROE (avg)
20.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
0.85
EV to EBIT
13.52
EV to EBITDA
11.46
EV to Capital Employed
0.81
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
4.65%
ROCE (Latest)
6.02%
ROE (Latest)
1.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at HKD 10,989.1 MM
NET SALES(Q)
Highest at HKD 7,384.01 MM
-12What is not working for the Company
ROCE(HY)
Lowest at 6.69%
INTEREST COVERAGE RATIO(Q)
Lowest at 870.24
RAW MATERIAL COST(Y)
Grown by 7.02% (YoY
DIVIDEND PER SHARE(HY)
Lowest at HKD 1.78
INTEREST(Q)
Highest at HKD 152.26 MM
OPERATING PROFIT(Q)
Lowest at HKD 1,325.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.94 %
PRE-TAX PROFIT(Q)
Lowest at HKD 826.01 MM
NET PROFIT(Q)
Lowest at HKD 661.12 MM
EPS(Q)
Lowest at HKD 0.15
Here's what is working for Shandong Weigao Group Medical Polymer Co. Ltd.
Net Sales
Highest at HKD 7,384.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 10,989.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Shandong Weigao Group Medical Polymer Co. Ltd.
Interest Coverage Ratio
Lowest at 870.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 152.26 MM
in the last five periods and Increased by 21.39% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 1,325.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 17.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 826.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 661.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Dividend per share
Lowest at HKD 1.78
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 7.02% (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
Non Operating Income
Highest at HKD 0.24 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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