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 -4.80% and Operating profit at -55.13% over the last 5 years
3
With a fall in Net Sales of -12.67%, the company declared Very Negative results in Mar 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(HY) At CNY 5.01 MM has Grown at 2,323.94%
- NET SALES(Q) At CNY 274.02 MM has Fallen at -23.12%
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 17.73%, its profits have risen by 103.6% ; the PEG ratio of the company is 4.6
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.
3.21%
1.32
46.36%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.80%
EBIT Growth (5y)
-55.13%
EBIT to Interest (avg)
-29.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.42
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
473
Industry P/E
Price to Book Value
0.92
EV to EBIT
667.33
EV to EBITDA
32.29
EV to Capital Employed
0.89
EV to Sales
1.33
PEG Ratio
4.57
Dividend Yield
0.28%
ROCE (Latest)
0.13%
ROE (Latest)
0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 168.55 MM
NET SALES(HY)
At CNY 712.39 MM has Grown at 31.85%
ROCE(HY)
Highest at 0.85%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.55%
RAW MATERIAL COST(Y)
Fallen by -13.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -25.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.05%
PRE-TAX PROFIT(Q)
Highest at CNY 25.46 MM
NET PROFIT(Q)
Highest at CNY 14.6 MM
EPS(Q)
Highest at CNY 0.02
-11What is not working for the Company
INTEREST(HY)
At CNY 5.01 MM has Grown at 2,323.94%
NET SALES(Q)
At CNY 274.02 MM has Fallen at -23.12%
Here's what is working for Shenzhen Glory Medical Co., Ltd.
Operating Cash Flow
Highest at CNY 168.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 25.46 MM has Grown at 220.26%
over average net sales of the previous four periods of CNY 7.95 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 14.6 MM has Grown at 175.52%
over average net sales of the previous four periods of CNY 5.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 2.55% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at CNY 25.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 14.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at -25.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.05%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -13.74% (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 Shenzhen Glory Medical Co., Ltd.
Interest
At CNY 5.01 MM has Grown at 2,323.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 274.02 MM has Fallen at -23.12%
over average net sales of the previous four periods of CNY 356.44 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
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."
