Tinavi Medical Technologies Co., Ltd. (688277) 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

Tinavi Medical Technologies Co., Ltd.

Why is Tinavi Medical Technologies Co., Ltd. ?

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

Poor long term growth as Net Sales has grown by an annual rate of 13.49% and Operating profit at -10.80% over the last 5 years

Flat results in Sep 25

OPERATING PROFIT(Q) Lowest at CNY -55.61 MM
OPERATING PROFIT MARGIN(Q) Lowest at -89.45 %
PRE-TAX PROFIT(Q) Lowest at CNY -53.81 MM

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 77.29%, its profits have risen by 16%

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 Tinavi Medical Technologies Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Tinavi Medical Technologies Co., Ltd.

-7.72%

3.97

57.58%

China Shanghai Composite

8.25%

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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

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

Dividend Yield

ROCE (Latest)

-17.06%

ROE (Latest)

-20.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

NET PROFIT(HY)

Higher at CNY -115.92 MM

RAW MATERIAL COST(Y)

Fallen by -6.25% (YoY

-30What is not working for the Company

INTEREST(HY)

At CNY 9.56 MM has Grown at 124.2%

PRE-TAX PROFIT(Q)

At CNY -47.82 MM has Fallen at -213.28%

NET PROFIT(Q)

At CNY -46.63 MM has Fallen at -253.14%

ROCE(HY)

Lowest at -17.53%

CASH AND EQV(HY)

Lowest at CNY 513.88 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.83 times

NET SALES(Q)

Lowest at CNY 52.72 MM

OPERATING PROFIT(Q)

Lowest at CNY -46.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -87.75 %

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

Raw Material Cost

Fallen by -6.25% (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.

Interest

At CNY 9.56 MM has Grown at 124.2%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -47.82 MM has Fallen at -213.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -46.63 MM has Fallen at -253.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 52.72 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -46.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -87.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 513.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio