ScoreWhy is Shanghai Kinetic Medical Co., Ltd. ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 215.46 MM
- ROCE(HY) Highest at 6.33%
- DEBT-EQUITY RATIO (HY) Lowest at -53.76 %
2
With ROE of 4.07%, it has a fair valuation with a 1.50 Price to Book Value
- Over the past year, while the stock has generated a return of 25.00%, its profits have risen by 1055.7% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shanghai Kinetic Medical 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 Kinetic Medical Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Kinetic Medical Co., Ltd.
15.87%
1.55
33.38%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.22%
EBIT Growth (5y)
20.19%
EBIT to Interest (avg)
8.62
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.32
Tax Ratio
8.70%
Dividend Payout Ratio
53.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
3.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.47
EV to EBIT
51.42
EV to EBITDA
23.89
EV to Capital Employed
2.03
EV to Sales
3.13
PEG Ratio
0.03
Dividend Yield
1.68%
ROCE (Latest)
3.95%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 271.84 MM
ROCE(HY)
Highest at 7.93%
DEBT-EQUITY RATIO
(HY)
Lowest at -53.83 %
RAW MATERIAL COST(Y)
Fallen by -42.5% (YoY
CASH AND EQV(HY)
Highest at CNY 3,237.62 MM
OPERATING PROFIT(Q)
Highest at CNY 60.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.22 %
PRE-TAX PROFIT(Q)
At CNY 70.94 MM has Grown at 110.72%
NET PROFIT(Q)
Highest at CNY 74.28 MM
EPS(Q)
Highest at CNY 0.09
-11What is not working for the Company
NET SALES(Q)
At CNY 189.28 MM has Fallen at -12.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.03 times
Here's what is working for Shanghai Kinetic Medical Co., Ltd.
Operating Cash Flow
Highest at CNY 271.84 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 (CNY MM)
Net Profit
At CNY 74.28 MM has Grown at 132.63%
over average net sales of the previous four periods of CNY 31.93 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -53.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at CNY 60.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 32.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At CNY 70.94 MM has Grown at 110.72%
over average net sales of the previous four periods of CNY 33.67 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 74.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 3,237.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -42.5% (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 Shanghai Kinetic Medical Co., Ltd.
Net Sales
At CNY 189.28 MM has Fallen at -12.9%
over average net sales of the previous four periods of CNY 217.3 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.03 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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