Why is Shanghai MicroPort Endovascular MedTech Co., Ltd. ?
1
Negative results in Sep 25
- INTEREST(HY) At CNY 0.86 MM has Grown at 20.97%
- OPERATING CASH FLOW(Y) Lowest at CNY 381.73 MM
- NET PROFIT(9M) At CNY 429.06 MM has Grown at -22.46%
2
With ROE of 10.02%, it has a expensive valuation with a 3.33 Price to Book Value
- Over the past year, while the stock has generated a return of 19.12%, its profits have fallen by -33.7%
- At the current price, the company has a high dividend yield of 1.1
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 MicroPort Endovascular MedTech Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai MicroPort Endovascular MedTech Co., Ltd.
10.73%
0.00
32.44%
China Shanghai Composite
13.33%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
24.78%
EBIT Growth (5y)
18.53%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.36
Tax Ratio
25.31%
Dividend Payout Ratio
48.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.02%
ROE (avg)
16.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
3.33
EV to EBIT
29.46
EV to EBITDA
24.36
EV to Capital Employed
6.16
EV to Sales
9.99
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
20.91%
ROE (Latest)
10.02%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Movement
2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.03% (YoY
-16What is not working for the Company
INTEREST(HY)
At CNY 0.86 MM has Grown at 20.97%
OPERATING CASH FLOW(Y)
Lowest at CNY 381.73 MM
NET PROFIT(9M)
At CNY 429.06 MM has Grown at -22.46%
ROCE(HY)
Lowest at 9.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.2 times
Here's what is working for Shanghai MicroPort Endovascular MedTech Co., Ltd.
Raw Material Cost
Fallen by -12.03% (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 MicroPort Endovascular MedTech Co., Ltd.
Interest
At CNY 0.86 MM has Grown at 20.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 3.2 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Profit
At CNY 429.06 MM has Grown at -22.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 381.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






