Why is Tinavi Medical Technologies Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 10.37% and Operating profit at -10.49% over the last 5 years
3
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.39%
- NET PROFIT(Q) Fallen at -30.63%
4
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 37.04%, its profits have risen by 16%
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 Tinavi Medical Technologies Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tinavi Medical Technologies Co., Ltd.
37.04%
1.97
53.09%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
10.37%
EBIT Growth (5y)
-10.49%
EBIT to Interest (avg)
-47.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.13
Tax Ratio
22.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.54
EV to EBIT
-37.86
EV to EBITDA
-55.09
EV to Capital Employed
4.80
EV to Sales
23.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.67%
ROE (Latest)
-11.17%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
15What is working for the Company
NET SALES(Q)
At CNY 57.08 MM has Grown at 102.96%
OPERATING CASH FLOW(Y)
Highest at CNY -63.09 MM
NET PROFIT(HY)
Higher at CNY -58.16 MM
RAW MATERIAL COST(Y)
Fallen by -72.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.35%
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.39%
NET PROFIT(Q)
Fallen at -30.63%
Here's what is working for Tinavi Medical Technologies Co., Ltd.
Net Sales
At CNY 57.08 MM has Grown at 102.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY -63.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 2.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -72.14% (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 Tinavi Medical Technologies Co., Ltd.
Debtors Turnover Ratio
Lowest at 2.39% 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
Net Profit
Fallen at -30.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)






