Shinva Medical Instrument Co., Ltd. (600587) 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

Shinva Medical Instrument Co., Ltd.

Why is Shinva Medical Instrument Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.28% and Operating profit at 4.32% over the last 5 years

Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY 67.9 MM has Fallen at -52.58%
ROCE(HY) Lowest at 6.65%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.27 times

With ROE of 7.44%, it has a very attractive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of -7.55%, its profits have fallen by -18.9%
At the current price, the company has a high dividend yield of 1.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.55% 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 hold?

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

-13.04%

-0.60

25.86%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.28%

EBIT Growth (5y)

4.32%

EBIT to Interest (avg)

10.37

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

1.10

Tax Ratio

15.72%

Dividend Payout Ratio

21.80%

Pledged Shares

Institutional Holding

ROCE (avg)

10.02%

ROE (avg)

8.98%

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

1.23

EV to EBIT

15.24

EV to EBITDA

10.31

EV to Capital Employed

1.28

EV to Sales

0.84

PEG Ratio

Dividend Yield

1.21%

ROCE (Latest)

8.43%

ROE (Latest)

7.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 757.09 MM

RAW MATERIAL COST(Y)

Fallen by -2.75% (YoY

CASH AND EQV(HY)

Highest at CNY 5,798.77 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.06 %

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 67.9 MM has Fallen at -52.58%

ROCE(HY)

Lowest at 6.65%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.27 times

INTEREST COVERAGE RATIO(Q)

Lowest at 569.95

NET SALES(Q)

Lowest at CNY 2,187.55 MM

OPERATING PROFIT(Q)

Lowest at CNY 59.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.72 %

NET PROFIT(Q)

Lowest at CNY 48.59 MM

EPS(Q)

Lowest at CNY 0.08

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

Operating Cash Flow

Highest at CNY 757.09 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 5,798.77 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -19.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -2.75% (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 Shinva Medical Instrument Co., Ltd.

Pre-Tax Profit

At CNY 67.9 MM has Fallen at -52.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 48.59 MM has Fallen at -63.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 569.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 3.27 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at CNY 2,187.55 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 59.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.72 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Lowest at CNY 48.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)