ScoreWhy is Shanghai MicroPort Endovascular MedTech Co., Ltd. ?
1
Negative results in Mar 25
- NET PROFIT(HY) At CNY 78.4 MM has Grown at -72.81%
- INTEREST(HY) At CNY 1.44 MM has Grown at 74.9%
- OPERATING CASH FLOW(Y) Lowest at CNY 230.91 MM
2
With ROE of 10.02%, it has a expensive valuation with a 3.25 Price to Book Value
- Over the past year, while the stock has generated a return of -10.68%, its profits have fallen by -33.7%
- At the current price, the company has a high dividend yield of 1.1
3
Below par performance in long term as well as near term
- Along with generating -10.68% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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.
-10.68%
-0.46
34.27%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.57%
EBIT Growth (5y)
17.79%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.38
Tax Ratio
25.31%
Dividend Payout Ratio
48.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
74.02%
ROE (avg)
16.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.25
EV to EBIT
28.54
EV to EBITDA
23.60
EV to Capital Employed
5.97
EV to Sales
9.68
PEG Ratio
NA
Dividend Yield
1.11%
ROCE (Latest)
20.91%
ROE (Latest)
10.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
NET PROFIT(HY)
At CNY 78.4 MM has Grown at -72.81%
INTEREST(HY)
At CNY 1.44 MM has Grown at 74.9%
OPERATING CASH FLOW(Y)
Lowest at CNY 230.91 MM
NET SALES(HY)
At CNY 563.74 MM has Grown at -13.3%
ROCE(HY)
Lowest at 11.34%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.58%
RAW MATERIAL COST(Y)
Grown by 7.8% (YoY
Here's what is not working for Shanghai MicroPort Endovascular MedTech Co., Ltd.
Net Profit
At CNY 78.4 MM has Grown at -72.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.44 MM has Grown at 74.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 563.74 MM has Grown at -13.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 3.58% 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
Operating Cash Flow
Lowest at CNY 230.91 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Raw Material Cost
Grown by 7.8% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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