ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shanghai Heartcare Medical Technology Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 46.93% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -51.08
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 70.72%, its profits have risen by 143.4%
Real-Time Research ReportHow 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 Shanghai Heartcare Medical Technology Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Heartcare Medical Technology Corp. Ltd.
70.72%
2.85
62.94%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.89%
EBIT Growth (5y)
46.93%
EBIT to Interest (avg)
-51.08
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.22
Tax Ratio
13.58%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.42
EV to EBIT
-9.76
EV to EBITDA
-10.40
EV to Capital Employed
2.16
EV to Sales
26.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-22.08%
ROE (Latest)
-7.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (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 Trend19What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 31.92 MM has Grown at 355.5%
NET PROFIT(Q)
At HKD 27.65 MM has Grown at 327.08%
ROCE(HY)
Highest at 7.54%
NET SALES(Q)
Highest at HKD 243.87 MM
RAW MATERIAL COST(Y)
Fallen by -21.68% (YoY
CASH AND EQV(HY)
Highest at HKD 875.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -65.68 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.21 times
OPERATING PROFIT(Q)
Highest at HKD 58.86 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai Heartcare Medical Technology Corp. Ltd.
Pre-Tax Profit
At HKD 31.92 MM has Grown at 355.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 27.65 MM has Grown at 327.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 243.87 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 243.87 MM has Grown at 50.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 58.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 875.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -65.68 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.68% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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