Whole Shine Medical Technology Co. Ltd. (002622) 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

Whole Shine Medical Technology Co. Ltd.

Why is Whole Shine Medical Technology Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 1.41%

The company has been able to generate a Return on Capital Employed (avg) of 1.41% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 45.96% and Operating profit at 18.51% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has reported losses. Due to this company has reported negative ROE

The company has declared negative results in Mar'2025 after 7 consecutive positive quarters

NET PROFIT(HY) At CNY -14.2 MM has Grown at -178.56%
NET SALES(HY) At CNY 383.95 MM has Grown at -18.45%
OPERATING CASH FLOW(Y) Lowest at CNY 39.15 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 -4.56%, its profits have risen by 22.5%

Below par performance in long term as well as near term

Along with generating -4.56% 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 Electronics & Appliances)

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

Is Whole Shine Medical Technology Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Whole Shine Medical Technology Co. Ltd.

-100.0%

1.73

45.01%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.96%

EBIT Growth (5y)

18.51%

EBIT to Interest (avg)

-0.98

Debt to EBITDA (avg)

9.75

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.00

Tax Ratio

54.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.41%

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

7.77

EV to EBIT

133.59

EV to EBITDA

32.96

EV to Capital Employed

5.29

EV to Sales

3.94

PEG Ratio

Dividend Yield

ROCE (Latest)

3.96%

ROE (Latest)

-14.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 5.49 MM has Grown at 174.54%

RAW MATERIAL COST(Y)

Fallen by -13.8% (YoY

NET PROFIT(Q)

At CNY -2.66 MM has Grown at 82.85%

-17What is not working for the Company

NET PROFIT(HY)

At CNY -14.2 MM has Grown at -178.56%

NET SALES(HY)

At CNY 383.95 MM has Grown at -18.45%

OPERATING CASH FLOW(Y)

Lowest at CNY 39.15 MM

DEBT-EQUITY RATIO (HY)

Highest at 94.58 %

Here's what is working for Whole Shine Medical Technology Co. Ltd.

Pre-Tax Profit

At CNY 5.49 MM has Grown at 174.54%

over average net sales of the previous four periods of CNY -7.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -2.66 MM has Grown at 82.85%

over average net sales of the previous four periods of CNY -15.5 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -13.8% (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 Whole Shine Medical Technology Co. Ltd.

Net Sales

At CNY 383.95 MM has Grown at -18.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 39.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 94.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio