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

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 -2.38% and Operating profit at -171.16% 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 -15.36%, its profits have fallen by -162.6%
At the current price, the company has a high dividend yield of 0

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.36% returns

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.

-11.6%

0.76

43.89%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.38%

EBIT Growth (5y)

-171.16%

EBIT to Interest (avg)

5.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

0.32

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

1.52

EV to EBIT

-70.93

EV to EBITDA

82.60

EV to Capital Employed

1.81

EV to Sales

3.09

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

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 209.12 MM

PRE-TAX PROFIT(Q)

At CNY 32.7 MM has Grown at 461.64%

DEBT-EQUITY RATIO (HY)

Lowest at -35.8 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.18 times

RAW MATERIAL COST(Y)

Fallen by -34.42% (YoY

CASH AND EQV(HY)

Highest at CNY 2,527.29 MM

NET PROFIT(Q)

Highest at CNY 26.98 MM

EPS(Q)

Highest at CNY 0.04

-9What is not working for the Company

INTEREST(HY)

At CNY 5.29 MM has Grown at 66.56%

NET SALES(Q)

At CNY 241.86 MM has Fallen at -8.17%

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

Pre-Tax Profit

At CNY 32.7 MM has Grown at 461.64%

over average net sales of the previous four periods of CNY -9.04 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 26.98 MM has Grown at 520.06%

over average net sales of the previous four periods of CNY -6.42 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 209.12 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 (CNY MM)

Debt-Equity Ratio

Lowest at -35.8 % 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

Debtors Turnover Ratio

Highest at 4.18 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Profit

Highest at CNY 26.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,527.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -34.42% (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 5.29 MM has Grown at 66.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 241.86 MM has Fallen at -8.17%

over average net sales of the previous four periods of CNY 263.38 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)