Shandong Weigao Group Medical Polymer Co. Ltd. (1066) 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.

Shandong Weigao Group Medical Polymer Co. Ltd.

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MicroPort Scientific Corp.

Shanghai MicroPort MedBot (Group) Co., Ltd.

MicroPort NeuroTech Ltd.

OrbusNeich Medical Group Holdings Ltd.

Gaush Meditech Ltd.

Jenscare Scientific Co. Ltd.

Angelalign Technology, Inc.

Kangji Medical Holdings Ltd.

Why is Shandong Weigao Group Medical Polymer Co. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

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)

With ROE of 1.80%, it has a Very Expensive valuation with a 0.53 Price to Book Value

Over the past year, while the stock has generated a return of -46.38%, its profits have fallen by -60.6%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.38% returns

Real-Time Research Report

Verdict Report

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.

-46.38%

5.77

37.47%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.19

Tax Ratio

33.01%

Dividend Payout Ratio

45.37%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

15.45%

ROE (avg)

20.01%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

7.34

EV to EBITDA

6.22

EV to Capital Employed

0.44

EV to Sales

1.66

PEG Ratio

Dividend Yield

5.52%

ROCE (Latest)

5.94%

ROE (Latest)

1.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

2What 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 17.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 826.01 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share

Lowest at HKD 1.78

in the last five years

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income