ScoreWhy is Shinva Medical Instrument Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.24% and Operating profit at 14.35% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 550.44 MM
- ROCE(HY) Lowest at 8.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.7%
3
With ROE of 7.44%, it has a fair valuation with a 1.18 Price to Book Value
- Over the past year, while the stock has generated a return of -18.70%, its profits have fallen by -18.9%
- At the current price, the company has a high dividend yield of 1.3
4
Below par performance in long term as well as near term
- Along with generating -18.70% 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 ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shinva Medical Instrument Co., Ltd.
-18.7%
-0.64
23.43%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
14.35%
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
0
Institutional Holding
0
ROCE (avg)
10.02%
ROE (avg)
8.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.18
EV to EBIT
14.61
EV to EBITDA
9.88
EV to Capital Employed
1.23
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
1.26%
ROCE (Latest)
8.43%
ROE (Latest)
7.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.07% (YoY
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 550.44 MM
ROCE(HY)
Lowest at 8.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.1%
Here's what is working for Shinva Medical Instrument Co., Ltd.
Raw Material Cost
Fallen by 1.07% (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.
Debtors Turnover Ratio
Lowest at 3.7% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at CNY 550.44 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 2.1%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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