Shanghai Kinetic Medical Co., Ltd. (300326) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Kinetic Medical Co., Ltd.

Why is Shanghai Kinetic Medical Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 4.97%

The company has been able to generate a Return on Capital Employed (avg) of 4.97% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -1.47% and Operating profit at -168.93% over the last 5 years

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 -1.86%, its profits have fallen by -162.6%
At the current price, the company has a high dividend yield of 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.86% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Kinetic Medical Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Kinetic Medical Co., Ltd.

-18.17%

0.73

51.28%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.47%

EBIT Growth (5y)

-168.93%

EBIT to Interest (avg)

5.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.33

Tax Ratio

14.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.97%

ROE (avg)

3.92%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.38

EV to EBIT

-62.09

EV to EBITDA

72.31

EV to Capital Employed

1.58

EV to Sales

2.71

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.55%

ROE (Latest)

-0.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 33.1 MM has Grown at 664.34%

NET PROFIT(Q)

At CNY 22.7 MM has Grown at 383.2%

DEBT-EQUITY RATIO (HY)

Lowest at -31.63 %

RAW MATERIAL COST(Y)

Fallen by -13.86% (YoY

CASH AND EQV(HY)

Highest at CNY 2,379.42 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.83%

-19What is not working for the Company

NET PROFIT(HY)

At CNY -65.42 MM has Grown at -842.7%

INTEREST(HY)

At CNY 4.06 MM has Grown at 83.74%

ROCE(HY)

Lowest at -3.37%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.43%

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

Pre-Tax Profit

At CNY 33.1 MM has Grown at 664.34%

over average net sales of the previous four periods of CNY -5.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 22.7 MM has Grown at 383.2%

over average net sales of the previous four periods of CNY -8.01 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at -31.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 2,379.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.83%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.86% (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.

Interest

At CNY 4.06 MM has Grown at 83.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 1.43%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio