Shandong Weigao Orthopaedic Device Co., Ltd. () 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

Shandong Weigao Orthopaedic Device Co., Ltd.

Why is Shandong Weigao Orthopaedic Device Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -7.32% and Operating profit at -22.30% over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at CNY 373.35 MM
ROCE(HY) Highest at 6.68%
INVENTORY TURNOVER RATIO(HY) Highest at 0.78 times

With ROE of 6.83%, it has a fair valuation with a 3.20 Price to Book Value

Over the past year, while the stock has generated a return of 4.38%, its profits have risen by 182.2%

Underperformed the market in the last 1 year

The stock has generated a return of 4.38% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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 Shandong Weigao Orthopaedic Device Co., Ltd. for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Shandong Weigao Orthopaedic Device Co., Ltd.

-23.48%

0.94

33.52%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.90%

EBIT Growth (5y)

-7.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.34

Tax Ratio

17.85%

Dividend Payout Ratio

50.28%

Pledged Shares

Institutional Holding

ROCE (avg)

17.88%

ROE (avg)

10.96%

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

2.19

EV to EBIT

29.84

EV to EBITDA

22.12

EV to Capital Employed

2.92

EV to Sales

4.98

PEG Ratio

4.46

Dividend Yield

0.43%

ROCE (Latest)

9.77%

ROE (Latest)

6.29%

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

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 426.04 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.63 times

RAW MATERIAL COST(Y)

Fallen by 1.26% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.89 times

-16What is not working for the Company

INTEREST(HY)

At CNY 1.03 MM has Grown at 21.07%

OPERATING PROFIT MARGIN(Q)

Lowest at 14.22 %

DEBT-EQUITY RATIO (HY)

Highest at -37.54 %

OPERATING PROFIT(Q)

Lowest at CNY 42.13 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 52.88 MM

NET PROFIT(Q)

Lowest at CNY 44.45 MM

EPS(Q)

Lowest at CNY 0.11

Here's what is working for Shandong Weigao Orthopaedic Device Co., Ltd.

Operating Cash Flow

Highest at CNY 426.04 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Highest at 4.63 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

Inventory Turnover Ratio

Highest at 0.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.26% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shandong Weigao Orthopaedic Device Co., Ltd.

Interest

At CNY 1.03 MM has Grown at 21.07%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 14.22 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY 42.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 52.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 44.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -37.54 %

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