Sisram Medical Ltd. (1696) 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

Modern Dental Group Ltd.

AK Medical Holdings Ltd.

Shanghai INT Medical Instruments Co., Ltd.

Sisram Medical Ltd.

Acotec Scientific Holdings Ltd.

MicroPort CardioFlow Medtech Corp.

Peijia Medical Ltd.

Jenscare Scientific Co. Ltd.

Gaush Meditech Ltd.

OrbusNeich Medical Group Holdings Ltd.

MicroPort NeuroTech Ltd.

Why is Sisram Medical Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at 4.46%
INTEREST COVERAGE RATIO(Q) Lowest at 1,245.18
CASH AND EQV(HY) Lowest at HKD 486.75 MM

Below par performance in long term as well as near term

Along with generating -37.57% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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 Sisram Medical Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sisram Medical Ltd.

-100.0%

-0.19

58.17%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.67%

EBIT Growth (5y)

10.05%

EBIT to Interest (avg)

18.49

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.72

Tax Ratio

11.61%

Dividend Payout Ratio

30.10%

Pledged Shares

Institutional Holding

ROCE (avg)

11.36%

ROE (avg)

7.07%

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

0.68

EV to EBIT

7.70

EV to EBITDA

5.03

EV to Capital Employed

0.63

EV to Sales

0.72

PEG Ratio

Dividend Yield

0.19%

ROCE (Latest)

8.15%

ROE (Latest)

6.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 510.05 MM

-15What is not working for the Company

ROCE(HY)

Lowest at 4.46%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,245.18

CASH AND EQV(HY)

Lowest at HKD 486.75 MM

DEBT-EQUITY RATIO (HY)

Highest at -3.22 %

NET SALES(Q)

Lowest at HKD 1,289.5 MM

INTEREST(Q)

Highest at HKD 11.16 MM

OPERATING PROFIT(Q)

Lowest at HKD 138.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.78 %

PRE-TAX PROFIT(Q)

Lowest at HKD 92.8 MM

NET PROFIT(Q)

Lowest at HKD 50.08 MM

EPS(Q)

Lowest at HKD 0.11

Here's what is working for Sisram Medical Ltd.

Operating Cash Flow

Highest at HKD 510.05 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for Sisram Medical Ltd.

Interest Coverage Ratio

Lowest at 1,245.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 1,289.5 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 11.16 MM

in the last five periods and Increased by 12.39% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD 138.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 10.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 92.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 50.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 486.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -3.22 %

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