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

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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 -8.89% and Operating profit at -18.23% over the last 5 years

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

NET PROFIT(HY) At CNY 111.08 MM has Grown at 342.81%
NET SALES(HY) At CNY 649.81 MM has Grown at 19.73%
RAW MATERIAL COST(Y) Fallen by -10.89% (YoY)

With ROE of 6.83%, it has a fair valuation with a 3.24 Price to Book Value

Over the past year, while the stock has generated a return of 7.16%, its profits have risen by 182.2%

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

Shandong Weigao Orthopaedic Device Co., Ltd.

7.16%

0.81

33.90%

China Shanghai Composite

14.61%

1.01

14.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.89%

EBIT Growth (5y)

-18.23%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.35

Tax Ratio

17.85%

Dividend Payout Ratio

51.49%

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

3.24

EV to EBIT

35.76

EV to EBITDA

25.68

EV to Capital Employed

12.50

EV to Sales

6.89

PEG Ratio

Dividend Yield

ROCE (Latest)

34.95%

ROE (Latest)

6.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

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

16What is working for the Company

NET PROFIT(HY)

At CNY 111.08 MM has Grown at 342.81%

NET SALES(HY)

At CNY 649.81 MM has Grown at 19.73%

RAW MATERIAL COST(Y)

Fallen by -10.89% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.24%

PRE-TAX PROFIT(Q)

At CNY 68.54 MM has Grown at 65.23%

-9What is not working for the Company

INTEREST(9M)

At CNY 0.92 MM has Grown at 10.65%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.68%

NET SALES(Q)

Lowest at CNY 285.98 MM

OPERATING PROFIT(Q)

Lowest at CNY 52.29 MM

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

Net Profit

At CNY 111.08 MM has Grown at 342.81%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 68.54 MM has Grown at 65.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Highest at 4.24%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -10.89% (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.

Net Sales

At CNY 285.98 MM has Fallen at -17.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 0.85 MM has Grown at 7.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 285.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 52.29 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 0.68%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio