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. ?

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

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 5,195.67 MM
ROCE(HY) Lowest at 8.29%

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 -39.45%, its profits have fallen by -60.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -39.45% 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 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.

-39.45%

6.06

39.48%

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)

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)

0.20

Tax Ratio

33.01%

Dividend Payout Ratio

47.66%

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

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

Dividend Yield

3.68%

ROCE (Latest)

6.18%

ROE (Latest)

1.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

5What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,420.9

DIVIDEND PAYOUT RATIO(Y)

Highest at 44.51%

CASH AND EQV(HY)

Highest at HKD 10,929.6 MM

DIVIDEND PER SHARE(HY)

Highest at HKD 1.66

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 5,195.67 MM

ROCE(HY)

Lowest at 8.29%

Here's what is working for Shandong Weigao Group Medical Polymer Co. Ltd.

Interest Coverage Ratio

Highest at 1,420.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Cash and Eqv

Highest at HKD 10,929.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at HKD 1.66

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 44.51%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Shandong Weigao Group Medical Polymer Co. Ltd.

Operating Cash Flow

Lowest at HKD 5,195.67 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)