Shenzhen Glory Medical Co., Ltd. (002551) 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

Shenzhen Glory Medical Co., Ltd.

Why is Shenzhen Glory Medical Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -15.54% and Operating profit at -188.42% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(HY) At CNY 581.17 MM has Grown at -19.87%
NET PROFIT(HY) At CNY -106.12 MM has Grown at -583.72%
OPERATING CASH FLOW(Y) Lowest at CNY 14.26 MM

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 -20.06%, its profits have fallen by -801%

Below par performance in long term as well as near term

Along with generating -20.06% 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 Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Glory Medical Co., Ltd.

-20.44%

0.34

37.32%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.54%

EBIT Growth (5y)

-188.42%

EBIT to Interest (avg)

-29.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.44

Tax Ratio

32.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.69%

ROE (avg)

2.96%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.74

EV to EBIT

-5.51

EV to EBITDA

-8.42

EV to Capital Employed

0.65

EV to Sales

1.14

PEG Ratio

Dividend Yield

0.37%

ROCE (Latest)

-11.79%

ROE (Latest)

-6.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

4What is working for the Company

NET PROFIT(Q)

At CNY 4.1 MM has Grown at 111.65%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.59 times

PRE-TAX PROFIT(Q)

At CNY -1.26 MM has Grown at 96.83%

-21What is not working for the Company

NET SALES(HY)

At CNY 581.17 MM has Grown at -19.87%

NET PROFIT(HY)

At CNY -106.12 MM has Grown at -583.72%

OPERATING CASH FLOW(Y)

Lowest at CNY 14.26 MM

ROCE(HY)

Lowest at -6.06%

CASH AND EQV(HY)

Lowest at CNY 1,517.56 MM

Here's what is working for Shenzhen Glory Medical Co., Ltd.

Net Profit

At CNY 4.1 MM has Grown at 111.65%

over average net sales of the previous four periods of CNY -35.17 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY -1.26 MM has Grown at 96.83%

over average net sales of the previous four periods of CNY -39.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Highest at 4.59 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Shenzhen Glory Medical Co., Ltd.

Net Sales

At CNY 581.17 MM has Grown at -19.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 14.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,517.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income

Highest at CNY 27.7 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income