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Shinva Medical Instrument Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Retailing
  • ISIN: CNE000001CN3
  • SHG: 600587
CNY
13.44
0.04 (0.3%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Shinva Medical Instrument Co., Ltd.

Why is Shinva Medical Instrument Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 10.02%
  • The company has been able to generate a Return on Capital Employed (avg) of 10.02% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of -0.52% and Operating profit at -0.56% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 8.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.52% and Operating profit at -0.56% over the last 5 years
4
Flat results in Jun 26
  • ROCE(HY) Lowest at 5.42%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 3.4 times
  • NET PROFIT(Q) Fallen at -28.43%
5
With ROE of 6.32%, it has a expensive valuation with a 0.90 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.57%, its profits have fallen by -23%
  • At the current price, the company has a high dividend yield of 3.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Shinva Medical Instrument Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Retailing should be less than 30%

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

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

Is Shinva Medical Instrument Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Shinva Medical Instrument Co., Ltd.
-17.55%
-0.86
28.04%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.52%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
11.99
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
1.08
Tax Ratio
9.84%
Dividend Payout Ratio
40.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.76%
ROE (avg)
8.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.90
EV to EBIT
10.44
EV to EBITDA
7.40
EV to Capital Employed
0.88
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
3.71%
ROCE (Latest)
8.40%
ROE (Latest)
6.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 3,146.34

CASH AND EQV(HY)

Highest at CNY 6,215.2 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.67 times

NET SALES(Q)

Highest at CNY 2,906.75 MM

OPERATING PROFIT(Q)

Highest at CNY 280.04 MM

-6What is not working for the Company
ROCE(HY)

Lowest at 5.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.4 times

NET PROFIT(Q)

Fallen at -28.43%

Here's what is working for Shinva Medical Instrument Co., Ltd.

Interest Coverage Ratio
Highest at 3,146.34
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at CNY 2,906.75 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 280.04 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Cash and Eqv
Highest at CNY 6,215.2 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 2.67 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 Shinva Medical Instrument Co., Ltd.

Net Profit
Fallen at -28.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio
Lowest at 3.4 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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