ScoreWhy is Zhende Medical Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -13.03% and Operating profit at -36.96% over the last 5 years
2
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- NET PROFIT(HY) At CNY 152.7 MM has Grown at -35.01%
- DEBT-EQUITY RATIO (HY) Highest at 5.96 %
- INTEREST COVERAGE RATIO(Q) Lowest at 741.59
3
With ROE of 6.50%, it has a fair valuation with a 2.03 Price to Book Value
- Over the past year, while the stock has generated a return of 321.13%, its profits have risen by 147% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 1.5
Real-Time Research ReportHow 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 Zhende Medical Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhende Medical Co., Ltd.
319.53%
6.76
48.89%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.97%
EBIT Growth (5y)
-39.75%
EBIT to Interest (avg)
50.41
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.62
Tax Ratio
17.09%
Dividend Payout Ratio
30.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.27%
ROE (avg)
21.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
Price to Book Value
3.67
EV to EBIT
69.68
EV to EBITDA
39.89
EV to Capital Employed
3.58
EV to Sales
4.89
PEG Ratio
NA
Dividend Yield
0.82%
ROCE (Latest)
5.13%
ROE (Latest)
4.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.68% (YoY
-23What is not working for the Company
INTEREST(Q)
At CNY 8.13 MM has Grown at 26%
INTEREST COVERAGE RATIO(Q)
Lowest at 744.7
OPERATING PROFIT(Q)
Lowest at CNY 60.56 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.05 %
PRE-TAX PROFIT(Q)
Lowest at CNY 54.31 MM
NET PROFIT(Q)
Lowest at CNY 44.33 MM
Here's what is working for Zhende Medical Co., Ltd.
Raw Material Cost
Fallen by -11.68% (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 Zhende Medical Co., Ltd.
Interest
At CNY 8.13 MM has Grown at 26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 744.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 60.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 54.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 54.31 MM has Fallen at -33.55%
over average net sales of the previous four periods of CNY 81.72 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 44.33 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Profit
At CNY 44.33 MM has Fallen at -31.83%
over average net sales of the previous four periods of CNY 65.03 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
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