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.

7.51%

0.10

40.04%

China Shanghai Composite

16.01%

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)

21.29%

EBIT Growth (5y)

66.21%

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

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

152

Industry P/E

Price to Book Value

5.06

EV to EBIT

370.66

EV to EBITDA

128.63

EV to Capital Employed

16.43

EV to Sales

17.65

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

4.43%

ROE (Latest)

3.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly 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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at CNY 128.13 MM

-11What is not working for the Company

NET PROFIT(HY)

At CNY 16.6 MM has Grown at -44.69%

RAW MATERIAL COST(Y)

Grown by 101.98% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

EPS(Q)

Lowest at CNY 0

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

Net Sales

Highest at CNY 128.13 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Shanghai MicroPort EP MedTech Co., Ltd.

Net Profit

At CNY 16.6 MM has Grown at -44.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at 0 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 101.98% (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