Shanghai MicroPort EP MedTech Co., Ltd. () 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 MicroPort EP MedTech Co., Ltd.

Why is Shanghai MicroPort EP MedTech Co., Ltd. ?

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)

The company has declared Positive results for the last 5 consecutive quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
NET SALES(Q) Highest at CNY 128.13 MM

With ROE of 3.32%, it has a very attractive valuation with a 5.06 Price to Book Value

Over the past year, while the stock has generated a return of 20.03%, its profits have risen by 772.9% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

How 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.

8.89%

0.10

40.04%

China Shanghai Composite

16.78%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.72%

EBIT Growth (5y)

39.07%

EBIT to Interest (avg)

-9.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

0.23

Tax Ratio

0.17%

Dividend Payout Ratio

19.34%

Pledged Shares

Institutional Holding

ROCE (avg)

1.08%

ROE (avg)

1.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

190

Industry P/E

Price to Book Value

5.83

EV to EBIT

541.46

EV to EBITDA

200.04

EV to Capital Employed

16.58

EV to Sales

19.10

PEG Ratio

189.53

Dividend Yield

ROCE (Latest)

3.06%

ROE (Latest)

3.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Bullish

Mildly Bearish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -3.95% (YoY

NET SALES(Q)

At CNY 125.93 MM has Grown at 20.97%

NET PROFIT(Q)

Highest at CNY 27.32 MM

EPS(Q)

Highest at CNY 0.06

-13What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 10,086.22

OPERATING PROFIT(Q)

Lowest at CNY 5.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.56 %

PRE-TAX PROFIT(Q)

Lowest at CNY 7.15 MM

DEBT-EQUITY RATIO (HY)

Highest at -68.95 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.7 times

Here's what is working for Shanghai MicroPort EP MedTech Co., Ltd.

Net Sales

At CNY 125.93 MM has Grown at 20.97%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Profit

Highest at CNY 27.32 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 27.32 MM has Grown at 78.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -3.95% (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.

Pre-Tax Profit

At CNY 7.15 MM has Fallen at -54.98%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Interest Coverage Ratio

Lowest at 10,086.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 5.74 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.56 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 7.15 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -68.95 %

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

Debtors Turnover Ratio

Lowest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio