7.61 USD
-6.41 (-45.72%)
6.11 USD
-1.5 (-19.71%)
MHUA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 185 industry peers in the Health Care Equipment & Supplies industry. MHUA has an excellent financial health rating, but there are some minor concerns on its profitability. MHUA is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year MHUA was profitable.
- MHUA had a positive operating cash flow in the past year.
- MHUA had positive earnings in each of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: MHUA reported negative operating cash flow in multiple years.
1.2 Ratios
- MHUA's Return On Assets of 7.34% is amongst the best of the industry. MHUA outperforms 88.24% of its industry peers.
- With an excellent Return On Equity value of 8.48%, MHUA belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
- 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 8.84%.
- 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
- MHUA has a better Profit Margin (10.37%) than 84.49% of its industry peers.
- MHUA's Profit Margin has declined in the last couple of years.
- MHUA has a Operating Margin of 13.01%. This is amongst the best in the industry. MHUA outperforms 80.75% of its industry peers.
- MHUA's Operating Margin has declined in the last couple of years.
- MHUA's Gross Margin of 34.04% is on the low side compared to the rest of the industry. MHUA is outperformed by 74.87% of its industry peers.
- MHUA's Gross Margin has declined in the last couple of years.
| 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. Health
2.1 Basic Checks
- MHUA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- MHUA has more shares outstanding than it did 1 year ago.
- 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.
- MHUA has a Altman-Z score of 2.79. This is in the better half of the industry: MHUA outperforms 69.52% of its industry peers.
- 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's Debt to FCF ratio of 3.19 is amongst the best of the industry. MHUA outperforms 82.89% of its industry peers.
- MHUA has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- 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.
- The Current ratio of MHUA (5.71) is better than 81.28% of its industry peers.
- MHUA has a Quick Ratio of 5.66. This indicates that MHUA is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of MHUA (5.66) is better than 83.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.71 | ||
| Quick Ratio | 5.66 |
3. Growth
3.1 Past
- The earnings per share for MHUA have decreased strongly by -22.59% in the last year.
- MHUA shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -13.75% yearly.
- The Revenue has decreased by -5.30% in the past year.
- Measured over the past years, MHUA shows a small growth in Revenue. The Revenue has been growing by 4.01% on average per year.
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. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.53, which indicates a correct valuation of MHUA.
- MHUA's Price/Earnings ratio is rather cheap when compared to the industry. MHUA is cheaper than 87.17% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, MHUA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.53 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- MHUA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. MHUA is cheaper than 100.00% of the companies in the same industry.
| 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. Dividend
5.1 Amount
- MHUA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 Change0%
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 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.