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.

-35.49%

-1.05

41.94%

China Shanghai Composite

21.43%

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)

3.19%

EBIT Growth (5y)

-25.43%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.61

Tax Ratio

6.01%

Dividend Payout Ratio

63.86%

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

2.14

EV to EBIT

42.58

EV to EBITDA

21.04

EV to Capital Employed

2.58

EV to Sales

2.75

PEG Ratio

Dividend Yield

1.71%

ROCE (Latest)

6.06%

ROE (Latest)

3.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

Bullish

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 284.43 MM

RAW MATERIAL COST(Y)

Fallen by -3.73% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -26.89 %

INVENTORY TURNOVER RATIO(HY)

Highest at 6.57 times

PRE-TAX PROFIT(Q)

Highest at CNY 36.34 MM

NET PROFIT(Q)

Highest at CNY 31.41 MM

EPS(Q)

Highest at CNY 0.15

-14What is not working for the Company

NET PROFIT(HY)

At CNY 8.08 MM has Grown at -84.49%

ROCE(HY)

Lowest at 3.25%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.61 times

INTEREST(Q)

At CNY 1.64 MM has Grown at 1,042.52%

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

Operating Cash Flow

Highest at CNY 284.43 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)

Pre-Tax Profit

At CNY 36.34 MM has Grown at 140.16%

over average net sales of the previous four periods of CNY 15.13 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 31.41 MM has Grown at 157.61%

over average net sales of the previous four periods of CNY 12.19 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 36.34 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 31.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -26.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 6.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -3.73% (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 Zhejiang Gongdong Medical Technology Co., Ltd.

Interest

At CNY 1.64 MM has Grown at 1,042.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debtors Turnover Ratio

Lowest at 3.61 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio