ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shanghai INT Medical Instruments Co., Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
- OPERATING CASH FLOW(Y) Highest at HKD 636.12 MM
- RAW MATERIAL COST(Y) Fallen by -5.36% (YoY)
- CASH AND EQV(HY) Highest at HKD 725.73 MM
2
With ROE of 10.55%, it has a Fair valuation with a 3.16 Price to Book Value
- Over the past year, while the stock has generated a return of 33.49%, its profits have risen by 20.3% ; the PEG ratio of the company is 1.5
3
Market Beating Performance
- The stock has generated a return of 33.49% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai INT Medical Instruments 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 Shanghai INT Medical Instruments Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai INT Medical Instruments Co., Ltd.
33.49%
0.65
38.22%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.51%
EBIT Growth (5y)
13.10%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
0.39
Tax Ratio
10.92%
Dividend Payout Ratio
19.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.78%
ROE (avg)
9.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.15
EV to EBIT
31.12
EV to EBITDA
21.90
EV to Capital Employed
3.09
EV to Sales
6.59
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
9.93%
ROE (Latest)
10.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly 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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 636.12 MM
RAW MATERIAL COST(Y)
Fallen by -5.36% (YoY
CASH AND EQV(HY)
Highest at HKD 725.73 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.39 times
NET SALES(Q)
Highest at HKD 661.68 MM
OPERATING PROFIT(Q)
Highest at HKD 204.67 MM
PRE-TAX PROFIT(Q)
Highest at HKD 145.18 MM
NET PROFIT(Q)
Highest at HKD 118.92 MM
EPS(Q)
Highest at HKD 0.71
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,941.56
INTEREST(Q)
Highest at HKD 10.54 MM
Here's what is working for Shanghai INT Medical Instruments Co., Ltd.
Operating Cash Flow
Highest at HKD 636.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 661.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 661.68 MM has Grown at 32.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 204.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 145.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 118.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 725.73 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.36% (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
Depreciation
Highest at HKD 65.47 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 65.47 MM has Grown at 37.19%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Shanghai INT Medical Instruments Co., Ltd.
Interest Coverage Ratio
Lowest at 1,941.56
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 10.54 MM
in the last five periods and Increased by 236.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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