IVD Medical Holding Ltd 01931
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- HKD 1.24
- Day Range
- HKD 1.24–1.36
- 52-Week Range
- HKD 1.02–2.70
- Bid/Ask
- HKD 1.30 / HKD 1.31
- Market Cap
- HKD 1.76 Bil
- Volume/Avg
- 359,000 / 248,965
Key Statistics
- Price/Earnings (Normalized)
- 5.76
- Price/Sales
- 0.49
- Dividend Yield (Trailing)
- 7.40%
- Dividend Yield (Forward)
- 7.40%
- Total Yield
- 7.40%
Company Profile
IVD Medical Holding Ltd is principally engaged in the sale and manufacture of medical equipment and consumables and the provision of consultancy and maintenance services related to medical equipment. It has three segments. The distribution business, which is the key revenue driver, involves the trading of IVD analysers, reagents, and other consumables to customers such as distributors, hospitals and healthcare institutions, and logistics providers. The After-sales Services provided by Vastec include maintenance and repair services, installation services and end-customer training. Its Self-branded Products Business, distributes its self-developed IVD products under its own brand which includes IVD analysers and reagents under the IVD testing category of Point-of-care testing.
- Sector
- Healthcare
- Industry
- Medical Distribution
- Stock Style Box
- Small Value
- Total Number of Employees
- 803
- Website
- http://www.ivdholding.com
Comparables
Valuation
Metric
|
01931
|
02325
|
543328
|
---|---|---|---|
Price/Earnings (Normalized) | 5.76 | 13.67 | 33.24 |
Price/Book Value | 0.46 | 2.62 | 2.33 |
Price/Sales | 0.49 | 6.80 | 3.09 |
Price/Cash Flow | 4.95 | — | 17.62 |
Price/Earnings
01931
02325
543328
Financial Strength
Metric
|
01931
|
02325
|
543328
|
---|---|---|---|
Quick Ratio | 1.55 | 1.55 | 1.32 |
Current Ratio | 2.41 | 1.75 | 1.50 |
Interest Coverage | 12.57 | −1.21 | 5.25 |
Quick Ratio
01931
02325
543328
Profitability
Metric
|
01931
|
02325
|
543328
|
---|---|---|---|
Return on Assets (Normalized) | 5.53% | −0.93% | 5.47% |
Return on Equity (Normalized) | 7.86% | −1.79% | 7.49% |
Return on Invested Capital (Normalized) | 7.21% | −0.27% | 8.16% |
Return on Assets
01931
02325
543328
Medical Distribution Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
MCK
| McKesson Corp | Xyyqldypp | Hjmmxtg | $72.9 Bil | |
COR
| Cencora Inc | Ytgnbnt | Fbthmm | $43.1 Bil | |
CAH
| Cardinal Health Inc | Gyxryzz | Lqmsh | $23.5 Bil | |
SHTDF
| Sinopharm Group Co Ltd | — | Dmglhs | $8.7 Bil | |
SHTDY
| Sinopharm Group Co Ltd ADR | — | Cstkyjv | $8.7 Bil | |
SHPMF
| Shanghai Pharmaceuticals Holding Co Ltd Class H | — | Vjgywt | $8.6 Bil | |
SHPMY
| Shanghai Pharmaceuticals Holding Co Ltd ADR repr Class H | — | Wpxpzrp | $8.5 Bil | |
AMFPF
| Amplifon SpA Az nom Post Frazionamento | — | Mlbnwqy | $8.3 Bil | |
MAHLY
| Medipal Holdings Corp ADR | — | Vmlh | $3.0 Bil | |
MEPDF
| Medipal Holdings Corp | — | Pnjkn | $3.0 Bil |