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Shanghai MicroPort EP MedTech Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: CNE100005PG9
CNY
22.30
2.25 (11.22%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 MicroPort EP MedTech Co., Ltd.
Why is Shanghai MicroPort EP MedTech Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.08%
  • The company has been able to generate a Return on Capital Employed (avg) of 1.08% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Positive results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 118.51 MM
  • PRE-TAX PROFIT(Q) At CNY 15.88 MM has Grown at 1,495.68%
  • NET SALES(HY) At CNY 224.94 MM has Grown at 24.33%
3
With ROE of 3.32%, it has a very attractive valuation with a 1.53 Price to Book Value
  • Over the past year, while the stock has generated a return of 0.54%, its profits have risen by 772.9% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.54% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.19%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shanghai MicroPort EP MedTech Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai MicroPort EP MedTech Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shanghai MicroPort EP MedTech Co., Ltd.
-100.0%
-0.02
40.26%
China Shanghai Composite
15.19%
1.04
14.54%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
25.44%
EBIT Growth (5y)
48.21%
EBIT to Interest (avg)
-9.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.21
Tax Ratio
0.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
1.18%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.53
EV to EBIT
68.03
EV to EBITDA
23.61
EV to Capital Employed
3.02
EV to Sales
3.24
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
4.43%
ROE (Latest)
3.32%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

25What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 118.51 MM

PRE-TAX PROFIT(Q)

At CNY 15.88 MM has Grown at 1,495.68%

NET SALES(HY)

At CNY 224.94 MM has Grown at 24.33%

NET PROFIT(HY)

Higher at CNY 23.28 MM

ROCE(HY)

Highest at 3.81%

RAW MATERIAL COST(Y)

Fallen by -18.53% (YoY

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -72.71 %

OPERATING PROFIT MARGIN(Q)

Lowest at 8.91 %

Here's what is working for Shanghai MicroPort EP MedTech Co., Ltd.
Pre-Tax Profit
At CNY 15.88 MM has Grown at 1,495.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 15.32 MM has Grown at 2,976.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 118.51 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)

Net Sales
At CNY 224.94 MM has Grown at 24.33%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost
Fallen by -18.53% (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 EP MedTech Co., Ltd.
Operating Profit Margin
Lowest at 8.91 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio
Highest at -72.71 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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