ScoreWhy is Shenzhen Glory Medical Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.69%
- The company has been able to generate a Return on Capital Employed (avg) of 3.69% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -8.97% and Operating profit at -163.22% over the last 5 years
3
With a fall in EPS of -21700%, the company declared Very Negative results in Sep 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At CNY 12.93 MM has Grown at 640.92%
- OPERATING CASH FLOW(Y) Lowest at CNY 52.14 MM
- RAW MATERIAL COST(Y) Grown by 46.84% (YoY)
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -4.39%, its profits have risen by 103.6% ; the PEG ratio of the company is 8
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shenzhen Glory Medical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Glory Medical Co., Ltd.
1.75%
0.71
42.82%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.97%
EBIT Growth (5y)
-163.22%
EBIT to Interest (avg)
-29.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.43
Tax Ratio
32.09%
Dividend Payout Ratio
30.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.69%
ROE (avg)
2.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
831
Industry P/E
Price to Book Value
1.61
EV to EBIT
1362.50
EV to EBITDA
65.92
EV to Capital Employed
1.82
EV to Sales
2.71
PEG Ratio
8.02
Dividend Yield
0.16%
ROCE (Latest)
0.13%
ROE (Latest)
0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-44What is not working for the Company
INTEREST(HY)
At CNY 12.93 MM has Grown at 640.92%
OPERATING CASH FLOW(Y)
Lowest at CNY 52.14 MM
RAW MATERIAL COST(Y)
Grown by 46.84% (YoY
CASH AND EQV(HY)
Lowest at CNY 1,563.37 MM
NET SALES(Q)
Lowest at CNY 225.48 MM
OPERATING PROFIT(Q)
Lowest at CNY -35.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -15.6 %
PRE-TAX PROFIT(Q)
Lowest at CNY -25.66 MM
NET PROFIT(Q)
Lowest at CNY -26.07 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is not working for Shenzhen Glory Medical Co., Ltd.
Interest
At CNY 12.93 MM has Grown at 640.92%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 225.48 MM has Fallen at -32.93%
over average net sales of the previous four periods of CNY 336.2 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -25.66 MM has Fallen at -1,093.23%
over average net sales of the previous four periods of CNY 2.58 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -26.07 MM has Fallen at -3,733.36%
over average net sales of the previous four periods of CNY 0.72 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 52.14 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 225.48 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -35.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -15.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -25.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -26.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 1,563.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 46.84% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
