Suzhou MedicalSystem Technology Co., Ltd. (603990) 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

Suzhou MedicalSystem Technology Co., Ltd.

Why is Suzhou MedicalSystem Technology Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.20%

Poor long term growth as Net Sales has grown by an annual rate of 0.21% and Operating profit at -208.74% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

NET SALES(Q) At CNY 86.81 MM has Fallen at -15.85%
DEBTORS TURNOVER RATIO(HY) Lowest at 0.8 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -5.85%, its profits have risen by 39.6%

Below par performance in long term as well as near term

Along with generating -5.85% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suzhou MedicalSystem Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

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

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

Is Suzhou MedicalSystem Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou MedicalSystem Technology Co., Ltd.

9.25%

1.36

39.00%

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)

0.21%

EBIT Growth (5y)

-208.74%

EBIT to Interest (avg)

0.97

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

0.29

Tax Ratio

9.53%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.20%

ROE (avg)

2.28%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.40

EV to EBIT

-30.18

EV to EBITDA

-49.25

EV to Capital Employed

5.45

EV to Sales

13.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-18.07%

ROE (Latest)

-20.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 47.76 MM

PRE-TAX PROFIT(Q)

At CNY 7.4 MM has Grown at 108.39%

NET PROFIT(Q)

At CNY 5.93 MM has Grown at 106.52%

RAW MATERIAL COST(Y)

Fallen by -370.35% (YoY

-13What is not working for the Company

NET SALES(Q)

At CNY 86.81 MM has Fallen at -15.85%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.8 times

Here's what is working for Suzhou MedicalSystem Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 47.76 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)

Pre-Tax Profit

At CNY 7.4 MM has Grown at 108.39%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.93 MM has Grown at 106.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -370.35% (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 Suzhou MedicalSystem Technology Co., Ltd.

Net Sales

At CNY 86.81 MM has Fallen at -15.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 0.8 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio