ScoreWhy is Shandong Weigao Orthopaedic Device Co., Ltd. ?
1
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
2
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
3
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%
4
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 ReportHow much should you hold?
- Overall Portfolio exposure to Shandong Weigao Orthopaedic Device 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 Orthopaedic Device Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shandong Weigao Orthopaedic Device Co., Ltd.
7.74%
0.94
33.52%
China Shanghai Composite
16.1%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.32%
EBIT Growth (5y)
-22.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.34
Tax Ratio
17.85%
Dividend Payout Ratio
51.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.88%
ROE (avg)
10.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
3.20
EV to EBIT
35.22
EV to EBITDA
25.30
EV to Capital Employed
12.31
EV to Sales
6.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.95%
ROE (Latest)
6.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at CNY 60.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.65 %
Here's what is working for Shandong Weigao Orthopaedic Device Co., Ltd.
Operating Cash Flow
Highest at CNY 373.35 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 0.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Shandong Weigao Orthopaedic Device Co., Ltd.
Operating Profit
Lowest at CNY 60.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 16.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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