Zhejiang Gongdong Medical Technology Co., Ltd. (605369) 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

Zhejiang Gongdong Medical Technology Co., Ltd.

Why is Zhejiang Gongdong Medical Technology Co., Ltd. ?

With a fall in Net Sales of -0.69%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 24 after 2 consecutive negative quarters
ROCE(HY) Lowest at 6.04%
INTEREST(Q) At CNY 1.85 MM has Grown at 12.99%
INTEREST COVERAGE RATIO(Q) Lowest at 1,122.02

With ROE of 7.23%, it has a fair valuation with a 2.46 Price to Book Value

Over the past year, while the stock has generated a return of -11.74%, its profits have fallen by -15.1%
At the current price, the company has a high dividend yield of 1.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -11.74% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Zhejiang Gongdong Medical Technology Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Gongdong Medical Technology Co., Ltd.

-100.0%

-1.05

41.94%

China Shanghai Composite

16.01%

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)

8.83%

EBIT Growth (5y)

-13.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.62

Tax Ratio

6.01%

Dividend Payout Ratio

45.78%

Pledged Shares

Institutional Holding

ROCE (avg)

41.09%

ROE (avg)

15.72%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.46

EV to EBIT

30.42

EV to EBITDA

16.56

EV to Capital Employed

2.89

EV to Sales

3.42

PEG Ratio

Dividend Yield

1.66%

ROCE (Latest)

9.50%

ROE (Latest)

7.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 219.75 MM

-32What is not working for the Company

ROCE(HY)

Lowest at 6.04%

INTEREST(Q)

At CNY 1.85 MM has Grown at 12.99%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,122.02

RAW MATERIAL COST(Y)

Grown by 15.02% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.62 times

OPERATING PROFIT(Q)

Lowest at CNY 20.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.19 %

PRE-TAX PROFIT(Q)

Lowest at CNY 23.27 MM

NET PROFIT(Q)

Lowest at CNY 21.64 MM

EPS(Q)

Lowest at CNY 0.1

Here's what is working for Zhejiang Gongdong Medical Technology Co., Ltd.

Operating Cash Flow

Highest at CNY 219.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Zhejiang Gongdong Medical Technology Co., Ltd.

Interest

At CNY 1.85 MM has Grown at 12.99%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,122.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 20.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 7.19 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 23.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 23.27 MM has Fallen at -29.61%

over average net sales of the previous four periods of CNY 33.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 21.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 21.64 MM has Fallen at -29.5%

over average net sales of the previous four periods of CNY 30.7 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 3.62 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 15.02% (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