MEIHUA INTL MEDICAL- CLASS A (MHUA) Fundamental Analysis & Valuation
NASDAQ:MHUA • KYG5966G1082
Current stock price
7.61 USD
-6.41 (-45.72%)
At close:
6.11 USD
-1.5 (-19.71%)
After Hours:
This MHUA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. MHUA Profitability Analysis
1.1 Basic Checks
- In the past year MHUA was profitable.
- MHUA had a positive operating cash flow in the past year.
- Each year in the past 5 years MHUA has been profitable.
- In multiple years MHUA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- MHUA has a better Return On Assets (7.34%) than 88.24% of its industry peers.
- MHUA has a Return On Equity of 8.48%. This is amongst the best in the industry. MHUA outperforms 81.82% of its industry peers.
- MHUA has a better Return On Invested Capital (7.79%) than 83.96% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for MHUA is below the industry average of 9.18%.
- The 3 year average ROIC (6.66%) for MHUA is below the current ROIC(7.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 8.48% | ||
| ROIC | 7.79% |
ROA(3y)5.46%
ROA(5y)9.91%
ROE(3y)6.42%
ROE(5y)12.22%
ROIC(3y)6.66%
ROIC(5y)11.82%
1.3 Margins
- Looking at the Profit Margin, with a value of 10.37%, MHUA belongs to the top of the industry, outperforming 84.49% of the companies in the same industry.
- In the last couple of years the Profit Margin of MHUA has declined.
- With an excellent Operating Margin value of 13.01%, MHUA belongs to the best of the industry, outperforming 80.75% of the companies in the same industry.
- In the last couple of years the Operating Margin of MHUA has declined.
- The Gross Margin of MHUA (34.04%) is worse than 74.87% of its industry peers.
- In the last couple of years the Gross Margin of MHUA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.01% | ||
| PM (TTM) | 10.37% | ||
| GM | 34.04% |
OM growth 3Y-16.41%
OM growth 5Y-9.53%
PM growth 3Y-17.73%
PM growth 5Y-10.37%
GM growth 3Y-3.53%
GM growth 5Y-3.21%
2. MHUA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MHUA is creating some value.
- Compared to 1 year ago, MHUA has more shares outstanding
- The number of shares outstanding for MHUA has been increased compared to 5 years ago.
- The debt/assets ratio for MHUA has remained at the same level compared to a year ago.
2.2 Solvency
- MHUA has an Altman-Z score of 2.79. This is not the best score and indicates that MHUA is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 2.79, MHUA is doing good in the industry, outperforming 69.52% of the companies in the same industry.
- MHUA has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as MHUA would need 3.19 years to pay back of all of its debts.
- MHUA has a Debt to FCF ratio of 3.19. This is amongst the best in the industry. MHUA outperforms 82.89% of its industry peers.
- A Debt/Equity ratio of 0.07 indicates that MHUA is not too dependend on debt financing.
- MHUA's Debt to Equity ratio of 0.07 is fine compared to the rest of the industry. MHUA outperforms 66.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 2.79 |
ROIC/WACC1.68
WACC4.63%
2.3 Liquidity
- MHUA has a Current Ratio of 5.71. This indicates that MHUA is financially healthy and has no problem in meeting its short term obligations.
- MHUA has a Current ratio of 5.71. This is amongst the best in the industry. MHUA outperforms 81.28% of its industry peers.
- A Quick Ratio of 5.66 indicates that MHUA has no problem at all paying its short term obligations.
- Looking at the Quick ratio, with a value of 5.66, MHUA belongs to the top of the industry, outperforming 83.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.71 | ||
| Quick Ratio | 5.66 |
3. MHUA Growth Analysis
3.1 Past
- MHUA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.59%.
- Measured over the past years, MHUA shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -13.75% on average per year.
- Looking at the last year, MHUA shows a decrease in Revenue. The Revenue has decreased by -5.30% in the last year.
- The Revenue has been growing slightly by 4.01% on average over the past years.
EPS 1Y (TTM)-22.59%
EPS 3Y-27.74%
EPS 5Y-13.75%
EPS Q2Q%-35.81%
Revenue 1Y (TTM)-5.3%
Revenue growth 3Y-2.33%
Revenue growth 5Y4.01%
Sales Q2Q%-16.24%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. MHUA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.53, the valuation of MHUA can be described as correct.
- Compared to the rest of the industry, the Price/Earnings ratio of MHUA indicates a rather cheap valuation: MHUA is cheaper than 87.17% of the companies listed in the same industry.
- MHUA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 100.00% of the companies in the same industry are more expensive than MHUA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.19 | ||
| EV/EBITDA | -0.62 |
4.3 Compensation for Growth
- The decent profitability rating of MHUA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. MHUA Dividend Analysis
5.1 Amount
- No dividends for MHUA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
MHUA Fundamentals: All Metrics, Ratios and Statistics
7.61
-6.41 (-45.72%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-29 2022-11-29/bmo
Earnings (Next)N/A N/A
Inst Owners0.23%
Inst Owner Change-100%
Ins Owners28.5%
Ins Owner ChangeN/A
Market Cap4.26M
Revenue(TTM)134.89M
Net Income(TTM)13.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | 1.19 | ||
| P/OCF | 1.15 | ||
| P/B | 0.03 | ||
| P/tB | 0.03 | ||
| EV/EBITDA | -0.62 |
EPS(TTM)0.49
EY6.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)6.4
FCFY84.13%
OCF(TTM)6.64
OCFY87.26%
SpS240.88
BVpS294.54
TBVpS293.75
PEG (NY)N/A
PEG (5Y)N/A
Graham Number56.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.34% | ||
| ROE | 8.48% | ||
| ROCE | 10.64% | ||
| ROIC | 7.79% | ||
| ROICexc | 8.54% | ||
| ROICexgc | 8.57% | ||
| OM | 13.01% | ||
| PM (TTM) | 10.37% | ||
| GM | 34.04% | ||
| FCFM | 2.66% |
ROA(3y)5.46%
ROA(5y)9.91%
ROE(3y)6.42%
ROE(5y)12.22%
ROIC(3y)6.66%
ROIC(5y)11.82%
ROICexc(3y)7.64%
ROICexc(5y)13.07%
ROICexgc(3y)7.74%
ROICexgc(5y)13.18%
ROCE(3y)8.91%
ROCE(5y)15.78%
ROICexgc growth 3Y-27.75%
ROICexgc growth 5Y-25.86%
ROICexc growth 3Y-27.69%
ROICexc growth 5Y-25.71%
OM growth 3Y-16.41%
OM growth 5Y-9.53%
PM growth 3Y-17.73%
PM growth 5Y-10.37%
GM growth 3Y-3.53%
GM growth 5Y-3.21%
F-Score5
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 3.19 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 24.05% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 69.48 | ||
| Cash Conversion | 20.54% | ||
| Profit Quality | 25.63% | ||
| Current Ratio | 5.71 | ||
| Quick Ratio | 5.66 | ||
| Altman-Z | 2.79 |
F-Score5
WACC4.63%
ROIC/WACC1.68
Cap/Depr(3y)500.62%
Cap/Depr(5y)471.13%
Cap/Sales(3y)2.53%
Cap/Sales(5y)2.53%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.59%
EPS 3Y-27.74%
EPS 5Y-13.75%
EPS Q2Q%-35.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.3%
Revenue growth 3Y-2.33%
Revenue growth 5Y4.01%
Sales Q2Q%-16.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.66%
EBIT growth 3Y-18.36%
EBIT growth 5Y-5.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y701.6%
FCF growth 3YN/A
FCF growth 5Y109.43%
OCF growth 1Y543.15%
OCF growth 3YN/A
OCF growth 5Y9.47%
MEIHUA INTL MEDICAL- CLASS A / MHUA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for MEIHUA INTL MEDICAL- CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to MHUA.
What is the valuation status of MEIHUA INTL MEDICAL- CLASS A (MHUA) stock?
ChartMill assigns a valuation rating of 4 / 10 to MEIHUA INTL MEDICAL- CLASS A (MHUA). This can be considered as Fairly Valued.
What is the profitability of MHUA stock?
MEIHUA INTL MEDICAL- CLASS A (MHUA) has a profitability rating of 6 / 10.
What is the financial health of MEIHUA INTL MEDICAL- CLASS A (MHUA) stock?
The financial health rating of MEIHUA INTL MEDICAL- CLASS A (MHUA) is 7 / 10.