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

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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 47.34% and Operating profit at 21.74% 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

RAW MATERIAL COST(Y) Grown by 5.91% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 89.74 %
NET SALES(Q) Lowest at CNY 142.38 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 18.15%, its profits have risen by 22.5%

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.

4.98%

2.24

56.14%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

47.34%

EBIT Growth (5y)

21.74%

EBIT to Interest (avg)

-0.98

Debt to EBITDA (avg)

9.75

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.95

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

7.76

EV to EBIT

133.43

EV to EBITDA

32.92

EV to Capital Employed

5.28

EV to Sales

3.93

PEG Ratio

Dividend Yield

ROCE (Latest)

3.96%

ROE (Latest)

-14.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

NET PROFIT(HY)

Higher at CNY -63.4 MM

ROCE(HY)

Highest at -11.14%

INVENTORY TURNOVER RATIO(HY)

Highest at 7.66%

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 5.91% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 89.74 %

NET SALES(Q)

Lowest at CNY 142.38 MM

OPERATING PROFIT(Q)

Lowest at CNY -12.55 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -8.81 %

PRE-TAX PROFIT(Q)

Lowest at CNY -21.15 MM

NET PROFIT(Q)

At CNY -12.21 MM has Fallen at -29.63%

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

Inventory Turnover Ratio

Highest at 7.66% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Whole Shine Medical Technology Co. Ltd.

Net Sales

At CNY 142.38 MM has Fallen at -33.69%

over average net sales of the previous four periods of CNY 214.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -21.15 MM has Fallen at -1,415.1%

over average net sales of the previous four periods of CNY -1.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Sales

Lowest at CNY 142.38 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -12.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -8.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -21.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -12.21 MM has Fallen at -29.63%

over average net sales of the previous four periods of CNY -9.42 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 89.74 %

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

Raw Material Cost

Grown by 5.91% (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