MEIHUA INTERNATIONAL MEDICAL (MHUA)
KYG5966G1082 - Common Stock
MHUA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 193 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and the financial health of MHUA get a neutral evaluation. Nothing too spectacular is happening here. MHUA is valued correctly, but it does not seem to be growing.
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.
1.2 Ratios
MHUA's Return On Assets of 10.87% is amongst the best of the industry. MHUA outperforms 94.30% of its industry peers.
With an excellent Return On Equity value of 12.77%, MHUA belongs to the best of the industry, outperforming 88.08% of the companies in the same industry.
The Return On Invested Capital of MHUA (10.32%) is better than 90.67% of its industry peers.
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 8.41%.
The last Return On Invested Capital (10.32%) for MHUA is above the 3 year average (8.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.87% | ||
| ROE | 12.77% | ||
| ROIC | 10.32% |
ROA(3y)8.61%
ROA(5y)12.96%
ROE(3y)10.61%
ROE(5y)16.01%
ROIC(3y)8.98%
ROIC(5y)13.13%
1.3 Margins
Looking at the Profit Margin, with a value of 12.86%, MHUA belongs to the top of the industry, outperforming 89.64% of the companies in the same industry.
In the last couple of years the Profit Margin of MHUA has declined.
MHUA's Operating Margin of 16.36% is amongst the best of the industry. MHUA outperforms 88.60% of its industry peers.
MHUA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 34.67%, MHUA is doing worse than 68.39% of the companies in the same industry.
MHUA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.36% | ||
| PM (TTM) | 12.86% | ||
| GM | 34.67% |
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%
2. Health
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 about the same amount of shares outstanding.
Compared to 5 years ago, MHUA has more shares outstanding
Compared to 1 year ago, MHUA has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.39 indicates that MHUA is not in any danger for bankruptcy at the moment.
The Altman-Z score of MHUA (3.39) is better than 69.95% of its industry peers.
MHUA has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of MHUA (0.05) is better than 61.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.39 |
ROIC/WACC1.37
WACC7.52%
2.3 Liquidity
A Current Ratio of 5.27 indicates that MHUA has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.27, MHUA is in the better half of the industry, outperforming 71.50% of the companies in the same industry.
A Quick Ratio of 5.21 indicates that MHUA has no problem at all paying its short term obligations.
With a decent Quick ratio value of 5.21, MHUA is doing good in the industry, outperforming 76.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.27 | ||
| Quick Ratio | 5.21 |
3. Growth
3.1 Past
MHUA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.10%, which is quite impressive.
MHUA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.81% yearly.
The Revenue has decreased by -8.15% in the past year.
The Revenue has been growing slightly by 5.11% on average over the past years.
EPS 1Y (TTM)41.1%
EPS 3Y-20.04%
EPS 5Y-8.81%
EPS growth Q2Q82.1%
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y2.91%
Revenue growth 5Y5.11%
Revenue growth Q2Q-6.05%
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 0.99, which indicates a rather cheap valuation of MHUA.
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 28.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.99 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MHUA indicates a rather cheap valuation: MHUA is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.08 |
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
No dividends for MHUA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
MEIHUA INTERNATIONAL MEDICAL
NASDAQ:MHUA (5/17/2024, 7:13:10 PM)
0.775
+0.04 (+4.73%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap19.73M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.99 | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.87% | ||
| ROE | 12.77% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.36% | ||
| PM (TTM) | 12.86% | ||
| GM | 34.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.27 | ||
| Quick Ratio | 5.21 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)41.1%
EPS 3Y-20.04%
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.15%
Revenue growth 3Y2.91%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y