Shanghai Sanyou Medical Co. Ltd. (688085) 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 Sanyou Medical Co. Ltd.

Why is Shanghai Sanyou Medical Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 7.13% and Operating profit at -19.34% over the last 5 years

The company has declared positive results in Mar'2025 after 9 consecutive negative quarters

RAW MATERIAL COST(Y) Fallen by -18.74% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 6.07 times
NET SALES(Q) Highest at CNY 141.71 MM

With ROE of 1.92%, it has a very expensive valuation with a 3.22 Price to Book Value

Over the past year, while the stock has generated a return of 37.98%, its profits have risen by 33.4% ; the PEG ratio of the company is 5

Market Beating Performance

The stock has generated a return of 37.98% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Shanghai Sanyou Medical Co. Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Shanghai Sanyou Medical Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Sanyou Medical Co. Ltd.

22.95%

0.23

49.60%

China Shanghai Composite

13.33%

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)

7.13%

EBIT Growth (5y)

-19.34%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.19

Sales to Capital Employed (avg)

0.24

Tax Ratio

26.42%

Dividend Payout Ratio

7.58%

Pledged Shares

Institutional Holding

ROCE (avg)

11.81%

ROE (avg)

6.42%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

167

Industry P/E

Price to Book Value

3.22

EV to EBIT

249.95

EV to EBITDA

71.04

EV to Capital Employed

4.25

EV to Sales

12.30

PEG Ratio

5.02

Dividend Yield

0.01%

ROCE (Latest)

1.70%

ROE (Latest)

1.92%

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

OBV

No Trend

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

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -18.74% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.07 times

NET SALES(Q)

Highest at CNY 141.71 MM

PRE-TAX PROFIT(Q)

Highest at CNY 29.29 MM

NET PROFIT(Q)

Highest at CNY 25.24 MM

EPS(Q)

Highest at CNY 0.08

-12What is not working for the Company

INTEREST(HY)

At CNY 1.04 MM has Grown at 87.86%

OPERATING CASH FLOW(Y)

Lowest at CNY 34.54 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.59 times

Here's what is working for Shanghai Sanyou Medical Co. Ltd.

Net Profit

At CNY 25.24 MM has Grown at 134.26%

over average net sales of the previous four periods of CNY 10.78 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 141.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 29.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 29.29 MM has Grown at 98.7%

over average net sales of the previous four periods of CNY 14.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 25.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 6.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.74% (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 Sanyou Medical Co. Ltd.

Interest

At CNY 1.04 MM has Grown at 87.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 34.54 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 0.59 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio