ScoreWhy 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 -1.76%, its profits have risen by 772.9% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -1.76% 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 hold?
- Overall Portfolio exposure to Shanghai MicroPort EP MedTech Co., Ltd. should be less than 10%
- 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.
0.54%
-0.01
40.66%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What 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 yearsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -72.71 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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