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 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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Suzhou MedicalSystem Technology Co., Ltd.

38.72%

1.36

39.00%

China Shanghai Composite

23.91%

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)

-2.49%

EBIT Growth (5y)

-21.08%

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)

0.32

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

286

Industry P/E

Price to Book Value

7.09

EV to EBIT

377.67

EV to EBITDA

137.46

EV to Capital Employed

10.72

EV to Sales

18.86

PEG Ratio

2.65

Dividend Yield

ROCE (Latest)

2.84%

ROE (Latest)

2.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 76.98 MM

NET PROFIT(HY)

Higher at CNY 8.73 MM

ROCE(HY)

Highest at 2.34%

RAW MATERIAL COST(Y)

Fallen by -7.09% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -32.93 %

-21What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 143.72

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.07 times

NET SALES(Q)

Lowest at CNY 61.69 MM

OPERATING PROFIT(Q)

Lowest at CNY 4.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.73 %

PRE-TAX PROFIT(Q)

Lowest at CNY 4.82 MM

NET PROFIT(Q)

Lowest at CNY 3.85 MM

EPS(Q)

Lowest at CNY 0.01

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

Operating Cash Flow

Highest at CNY 76.98 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)

Debt-Equity Ratio

Lowest at -32.93 %

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 -7.09% (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.

Pre-Tax Profit

At CNY 4.82 MM has Fallen at -81.34%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.85 MM has Fallen at -83.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 143.72

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 CNY 61.69 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 4.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 6.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 4.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 3.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 3.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio