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Shanghai INT Medical Instruments Co., Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100003NH7
  • HKG: 1501
HKD
34.88
1.38 (4.12%)

Sep 23

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Modern Dental Group Ltd.
AK Medical Holdings Ltd.
Shanghai INT Medical Instruments Co., Ltd.
Acotec Scientific Holdings Ltd.
MicroPort CardioFlow Medtech Corp.
Peijia Medical Ltd.
Jenscare Scientific Co. Ltd.
Gaush Meditech Ltd.
OrbusNeich Medical Group Holdings Ltd.
MicroPort NeuroTech Ltd.
Kangji Medical Holdings Ltd.

Why is Shanghai INT Medical Instruments Co., Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • INTEREST(HY) At HKD 10.09 MM has Grown at 222.24%
  • ROCE(HY) Lowest at 9.3%
3
With ROE of 10.44%, it has a Fair valuation with a 2.99 Price to Book Value
  • Over the past year, while the stock has generated a return of 10.20%, its profits have risen by 8.3% ; the PEG ratio of the company is 3.5
4
Market Beating Performance
  • Even though the market (Hang Seng Hong Kong) has generated negative returns of -4.77% in the last 1 year, the stock has been able to generate 10.20% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shanghai INT Medical Instruments Co., Ltd. should be less than 10%
  2. 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 Shanghai INT Medical Instruments Co., Ltd. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai INT Medical Instruments Co., Ltd.
12.52%
0.67
34.06%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
23.47%
EBIT Growth (5y)
13.65%
EBIT to Interest (avg)
64.91
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.40
Tax Ratio
9.43%
Dividend Payout Ratio
19.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.86%
ROE (avg)
9.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
2.99
EV to EBIT
27.92
EV to EBITDA
18.97
EV to Capital Employed
2.94
EV to Sales
5.79
PEG Ratio
3.46
Dividend Yield
0.59%
ROCE (Latest)
10.54%
ROE (Latest)
10.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 772.25 MM

CASH AND EQV(HY)

Highest at HKD 1,546.45 MM

DEBT-EQUITY RATIO (HY)

Lowest at -22.56 %

DEBTORS TURNOVER RATIO(HY)

Highest at 11.68 times

NET SALES(Q)

Highest at HKD 679.49 MM

OPERATING PROFIT(Q)

Highest at HKD 213.27 MM

PRE-TAX PROFIT(Q)

Highest at HKD 173.87 MM

NET PROFIT(Q)

Highest at HKD 127.37 MM

-6What is not working for the Company
INTEREST(HY)

At HKD 10.09 MM has Grown at 222.24%

ROCE(HY)

Lowest at 9.3%

Here's what is working for Shanghai INT Medical Instruments Co., Ltd.

Operating Cash Flow
Highest at HKD 772.25 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 (HKD MM)

Net Sales
Highest at HKD 679.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Net Sales
At HKD 679.49 MM has Grown at 37.2%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 213.27 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit
Highest at HKD 173.87 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 127.37 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Cash and Eqv
Highest at HKD 1,546.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -22.56 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 11.68 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at HKD 66.69 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Shanghai INT Medical Instruments Co., Ltd.

Interest
At HKD 10.09 MM has Grown at 222.24%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

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