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 34.67%, 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
3
Market Beating Performance
- The stock has generated a return of 34.67% in the last 1 year, much higher than market (China Shanghai Composite) returns of 23.91%
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.
34.14%
1.29
33.73%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.22%
EBIT Growth (5y)
20.19%
EBIT to Interest (avg)
5.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.32
Tax Ratio
14.60%
Dividend Payout Ratio
53.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
3.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.50
EV to EBIT
52.73
EV to EBITDA
24.49
EV to Capital Employed
2.08
EV to Sales
3.21
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
3.95%
ROE (Latest)
4.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 215.46 MM
ROCE(HY)
Highest at 6.33%
DEBT-EQUITY RATIO
(HY)
Lowest at -53.76 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.87 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -38.58% (YoY
CASH AND EQV(HY)
Highest at CNY 3,138.33 MM
PRE-TAX PROFIT(Q)
Highest at CNY 74.51 MM
NET PROFIT(Q)
Highest at CNY 68.66 MM
EPS(Q)
Highest at CNY 0.09
-13What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.24 times
NET SALES(Q)
Lowest at CNY 170.96 MM
Here's what is working for Shanghai Kinetic Medical Co., Ltd.
Net Profit
At CNY 68.66 MM has Grown at 235.9%
over average net sales of the previous four periods of CNY 20.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 215.46 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)
Pre-Tax Profit
At CNY 74.51 MM has Grown at 219.65%
over average net sales of the previous four periods of CNY 23.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -53.76 % 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
Debtors Turnover Ratio
Highest at 4.87 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 74.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 68.66 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 3,138.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -38.58% (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 170.96 MM has Fallen at -28.99%
over average net sales of the previous four periods of CNY 240.77 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 170.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
