Shenzhen Mindray Bio-Medical Electronics Co., Ltd. (300760) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shenzhen Mindray Bio-Medical Electronics Co., Ltd.

Why is Shenzhen Mindray Bio-Medical Electronics Co., Ltd. ?

With a fall in Net Sales of -23.8%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 3 consecutive quarters
INTEREST(HY) At CNY 10.2 MM has Grown at 18.05%
OPERATING CASH FLOW(Y) Lowest at CNY 11,068.95 MM
NET PROFIT(HY) At CNY 3,660.85 MM has Grown at -23.38%

With ROE of 24.07%, it has a expensive valuation with a 7.25 Price to Book Value

Over the past year, while the stock has generated a return of -25.55%, its profits have fallen by -25.2%
At the current price, the company has a high dividend yield of 2.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -25.55% 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 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shenzhen Mindray Bio-Medical Electronics Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Mindray Bio-Medical Electronics Co., Ltd.

-23.29%

-1.19

25.26%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.71%

EBIT Growth (5y)

9.81%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.95

Tax Ratio

9.95%

Dividend Payout Ratio

65.07%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

76.50%

ROE (avg)

29.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.25

EV to EBIT

28.76

EV to EBITDA

24.31

EV to Capital Employed

12.05

EV to Sales

8.17

PEG Ratio

Dividend Yield

2.11%

ROCE (Latest)

41.92%

ROE (Latest)

24.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

3What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 64.94%

RAW MATERIAL COST(Y)

Fallen by 1.36% (YoY

DIVIDEND PER SHARE(HY)

Highest at CNY 9.16

-16What is not working for the Company

INTEREST(HY)

At CNY 10.2 MM has Grown at 18.05%

OPERATING CASH FLOW(Y)

Lowest at CNY 11,068.95 MM

NET PROFIT(HY)

At CNY 3,660.85 MM has Grown at -23.38%

ROCE(HY)

Lowest at 29.79%

DEBT-EQUITY RATIO (HY)

Highest at -45.12 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.16%

NET SALES(Q)

Fallen at -12.26%

Here's what is working for Shenzhen Mindray Bio-Medical Electronics Co., Ltd.

Dividend per share

Highest at CNY 9.16

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 64.94%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 1.36% (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 Mindray Bio-Medical Electronics Co., Ltd.

Interest

At CNY 10.2 MM has Grown at 18.05%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY 3,660.85 MM has Grown at -23.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 11,068.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Fallen at -12.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -45.12 %

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

Debtors Turnover Ratio

Lowest at 9.16%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio