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Tinavi Medical Technologies Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: CNE100004256
  • SHG: 688277
CNY
15.80
0.21 (1.35%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tinavi Medical Technologies Co., Ltd.

Why is Tinavi Medical Technologies Co., Ltd. ?

1
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 14.82% and Operating profit at -28.04% over the last 5 years
  • The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 14.82% and Operating profit at -28.04% over the last 5 years
3
With a fall in Net Sales of -21.26%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 3 consecutive quarters
  • NET PROFIT(9M) At CNY -139.52 MM has Grown at -35.76%
  • ROCE(HY) Lowest at -15.99%
  • INTEREST(Q) At CNY 3.78 MM has Grown at 39.57%
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 -10.23%, its profits have fallen by -88.2%
5
Below par performance in long term as well as near term
  • Along with generating -10.23% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-10.23%
1.80
63.03%
China Shanghai Composite
3.23%
0.22
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.82%
EBIT Growth (5y)
-28.04%
EBIT to Interest (avg)
-29.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
0.15
Tax Ratio
23.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.43
EV to EBIT
-38.26
EV to EBITDA
-47.44
EV to Capital Employed
6.53
EV to Sales
27.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.06%
ROE (Latest)
-20.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
PRE-TAX PROFIT(Q)

Highest at CNY -28.89 MM

NET PROFIT(Q)

Highest at CNY -23.6 MM

EPS(Q)

Highest at CNY -0.05

-26What is not working for the Company
NET PROFIT(9M)

At CNY -139.52 MM has Grown at -35.76%

ROCE(HY)

Lowest at -15.99%

INTEREST(Q)

At CNY 3.78 MM has Grown at 39.57%

RAW MATERIAL COST(Y)

Grown by 11.14% (YoY

CASH AND EQV(HY)

Lowest at CNY 453.82 MM

NET SALES(Q)

Lowest at CNY 52.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -71.37 %

Here's what is working for Tinavi Medical Technologies Co., Ltd.

Pre-Tax Profit
Highest at CNY -28.89 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY -23.6 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY -0.05
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Tinavi Medical Technologies Co., Ltd.

Net Sales
At CNY 52.54 MM has Fallen at -21.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest
At CNY 3.78 MM has Grown at 39.57%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
Lowest at CNY 52.54 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit Margin
Lowest at -71.37 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 453.82 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 11.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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