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MEIHUA INTERNATIONAL MEDICAL (MHUA) Stock Fundamental Analysis

NASDAQ:MHUA - Nasdaq - KYG5966G1082 - Common Stock - Currency: USD

0.2911  +0.01 (+3.67%)

Fundamental Rating

5

MHUA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 189 industry peers in the Health Care Equipment & Supplies industry. While MHUA has a great health rating, its profitability is only average at the moment. MHUA has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

MHUA had positive earnings in the past year.
MHUA had a positive operating cash flow in the past year.
MHUA had positive earnings in each of the past 5 years.
In multiple years MHUA reported negative operating cash flow during the last 5 years.
MHUA Yearly Net Income VS EBIT VS OCF VS FCFMHUA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

1.2 Ratios

With an excellent Return On Assets value of 9.12%, MHUA belongs to the best of the industry, outperforming 91.01% of the companies in the same industry.
With an excellent Return On Equity value of 10.93%, MHUA belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.53%, MHUA belongs to the best of the industry, outperforming 89.95% of the companies in the same industry.
MHUA had an Average Return On Invested Capital over the past 3 years of 8.98%. This is in line with the industry average of 7.71%.
Industry RankSector Rank
ROA 9.12%
ROE 10.93%
ROIC 8.53%
ROA(3y)8.61%
ROA(5y)12.96%
ROE(3y)10.61%
ROE(5y)16.01%
ROIC(3y)8.98%
ROIC(5y)13.13%
MHUA Yearly ROA, ROE, ROICMHUA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

The Profit Margin of MHUA (11.47%) is better than 88.36% of its industry peers.
MHUA's Profit Margin has declined in the last couple of years.
MHUA has a Operating Margin of 14.44%. This is amongst the best in the industry. MHUA outperforms 83.60% of its industry peers.
MHUA's Operating Margin has declined in the last couple of years.
MHUA has a worse Gross Margin (33.97%) than 71.43% of its industry peers.
In the last couple of years the Gross Margin of MHUA has declined.
Industry RankSector Rank
OM 14.44%
PM (TTM) 11.47%
GM 33.97%
OM growth 3Y-16.94%
OM growth 5Y-9.84%
PM growth 3Y-17.5%
PM growth 5Y-10.18%
GM growth 3Y-6.44%
GM growth 5Y-4.15%
MHUA Yearly Profit, Operating, Gross MarginsMHUA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 10 20 30 40

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7

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.
Compared to 1 year ago, MHUA has about the same amount of shares outstanding.
MHUA has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, MHUA has a worse debt to assets ratio.
MHUA Yearly Shares OutstandingMHUA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
MHUA Yearly Total Debt VS Total AssetsMHUA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

MHUA has an Altman-Z score of 3.01. This indicates that MHUA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of MHUA (3.01) is better than 71.43% of its industry peers.
MHUA has a debt to FCF ratio of 1.37. This is a very positive value and a sign of high solvency as it would only need 1.37 years to pay back of all of its debts.
MHUA has a Debt to FCF ratio of 1.37. This is amongst the best in the industry. MHUA outperforms 91.01% of its industry peers.
A Debt/Equity ratio of 0.08 indicates that MHUA is not too dependend on debt financing.
The Debt to Equity ratio of MHUA (0.08) is better than 61.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.37
Altman-Z 3.01
ROIC/WACC1.62
WACC5.26%
MHUA Yearly LT Debt VS Equity VS FCFMHUA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

MHUA has a Current Ratio of 4.78. This indicates that MHUA is financially healthy and has no problem in meeting its short term obligations.
MHUA has a better Current ratio (4.78) than 72.49% of its industry peers.
A Quick Ratio of 4.74 indicates that MHUA has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.74, MHUA is in the better half of the industry, outperforming 78.31% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.78
Quick Ratio 4.74
MHUA Yearly Current Assets VS Current LiabilitesMHUA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.80% over the past year.
Measured over the past years, MHUA shows a decrease in Earnings Per Share. The EPS has been decreasing by -8.81% on average per year.
Looking at the last year, MHUA shows a decrease in Revenue. The Revenue has decreased by -6.00% in the last year.
Measured over the past years, MHUA shows a small growth in Revenue. The Revenue has been growing by 5.11% on average per year.
EPS 1Y (TTM)13.8%
EPS 3Y-20.04%
EPS 5Y-8.81%
EPS Q2Q%-47.93%
Revenue 1Y (TTM)-6%
Revenue growth 3Y2.91%
Revenue growth 5Y5.11%
Sales Q2Q%-5.91%

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.
MHUA Yearly Revenue VS EstimatesMHUA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 0.45, the valuation of MHUA can be described as very cheap.
Based on the Price/Earnings ratio, MHUA is valued cheaper than 100.00% of the companies in the same industry.
MHUA is valuated cheaply when we compare the Price/Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.45
Fwd PE N/A
MHUA Price Earnings VS Forward Price EarningsMHUA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, MHUA is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.08
EV/EBITDA -0.45
MHUA Per share dataMHUA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

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

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0

5. Dividend

5.1 Amount

No dividends for MHUA!.
Industry RankSector Rank
Dividend Yield N/A

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MEIHUA INTERNATIONAL MEDICAL

NASDAQ:MHUA (5/7/2025, 10:58:48 AM)

0.2911

+0.01 (+3.67%)

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 Owners0.8%
Inst Owner Change0%
Ins Owners49.95%
Ins Owner ChangeN/A
Market Cap9.29M
AnalystsN/A
Price TargetN/A
Short Float %0.27%
Short Ratio0.23
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 RankSector Rank
PE 0.45
Fwd PE N/A
P/S 0.07
P/FCF 1.08
P/OCF 1.07
P/B 0.06
P/tB 0.06
EV/EBITDA -0.45
EPS(TTM)0.64
EY219.86%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY92.55%
OCF(TTM)0.27
OCFY93.81%
SpS4.47
BVpS4.69
TBVpS4.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 9.12%
ROE 10.93%
ROCE 13.75%
ROIC 8.53%
ROICexc 9.64%
ROICexgc 9.67%
OM 14.44%
PM (TTM) 11.47%
GM 33.97%
FCFM 6.03%
ROA(3y)8.61%
ROA(5y)12.96%
ROE(3y)10.61%
ROE(5y)16.01%
ROIC(3y)8.98%
ROIC(5y)13.13%
ROICexc(3y)10.01%
ROICexc(5y)15.52%
ROICexgc(3y)10.12%
ROICexgc(5y)15.69%
ROCE(3y)14.05%
ROCE(5y)20.48%
ROICexcg growth 3Y-27.88%
ROICexcg growth 5Y-29.21%
ROICexc growth 3Y-28.39%
ROICexc growth 5Y-29.35%
OM growth 3Y-16.94%
OM growth 5Y-9.84%
PM growth 3Y-17.5%
PM growth 5Y-10.18%
GM growth 3Y-6.44%
GM growth 5Y-4.15%
F-Score4
Asset Turnover0.8
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 1.37
Debt/EBITDA 0.56
Cap/Depr 24.8%
Cap/Sales 0.08%
Interest Coverage 86.2
Cash Conversion 41.41%
Profit Quality 52.59%
Current Ratio 4.78
Quick Ratio 4.74
Altman-Z 3.01
F-Score4
WACC5.26%
ROIC/WACC1.62
Cap/Depr(3y)537.79%
Cap/Depr(5y)817.43%
Cap/Sales(3y)2.75%
Cap/Sales(5y)4.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.8%
EPS 3Y-20.04%
EPS 5Y-8.81%
EPS Q2Q%-47.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6%
Revenue growth 3Y2.91%
Revenue growth 5Y5.11%
Sales Q2Q%-5.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.36%
EBIT growth 3Y-14.53%
EBIT growth 5Y-5.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y124.85%
OCF growth 3Y-24.7%
OCF growth 5Y-28.07%