Zhonghong Pulin Medical Products Co., Ltd. () 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

Zhonghong Pulin Medical Products Co., Ltd.

Why is Zhonghong Pulin Medical Products Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 10.91%

The company has been able to generate a Return on Capital Employed (avg) of 10.91% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 11.40% and Operating profit at -0.67% over the last 5 years

With a fall in Net Sales of -8.55%, the company declared Very Negative results in Sep 25

PRE-TAX PROFIT(Q) At CNY -21.05 MM has Fallen at -306.46%
NET PROFIT(Q) At CNY -18.67 MM has Fallen at -325.53%
ROCE(HY) Lowest at -2.65%

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 17.42%, its profits have risen by 91.5%

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 Footwear)

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

Is Zhonghong Pulin Medical Products Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhonghong Pulin Medical Products Co., Ltd.

17.42%

0.50

50.96%

China Shanghai Composite

17.07%

1.07

14.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.40%

EBIT Growth (5y)

-0.67%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.33

Tax Ratio

36.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.91%

ROE (avg)

3.68%

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

1.06

EV to EBIT

-49.19

EV to EBITDA

23.49

EV to Capital Employed

1.10

EV to Sales

1.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.24%

ROE (Latest)

-0.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

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

2What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 127.41 MM

-31What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -21.05 MM has Fallen at -306.46%

NET PROFIT(Q)

At CNY -18.67 MM has Fallen at -325.53%

ROCE(HY)

Lowest at -2.65%

DEBT-EQUITY RATIO (HY)

Highest at -17.79 %

RAW MATERIAL COST(Y)

Grown by 19.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.6 times

INTEREST(Q)

Highest at CNY 9.23 MM

OPERATING PROFIT(Q)

Lowest at CNY -29.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.66 %

Here's what is working for Zhonghong Pulin Medical Products Co., Ltd.

Operating Cash Flow

Highest at CNY 127.41 MM

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 Zhonghong Pulin Medical Products Co., Ltd.

Pre-Tax Profit

At CNY -21.05 MM has Fallen at -306.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -18.67 MM has Fallen at -325.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 9.23 MM has Grown at 38.12%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -17.79 % and Grown

In each half year 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

Interest

Highest at CNY 9.23 MM

in the last five periods and Increased by 38.12% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -29.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -4.66 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 4.6 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 19.29% (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