Improve Medical Instruments Co., Ltd. Logo

Improve Medical Instruments Co., Ltd.

300030.SZ

(0.5)
Stock Price

6,19 CNY

-6.25% ROA

-10.71% ROE

-30.98x PER

Market Cap.

2.445.669.170,00 CNY

47.26% DER

0% Yield

-12.81% NPM

Improve Medical Instruments Co., Ltd. Stock Analysis

Improve Medical Instruments Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Improve Medical Instruments Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

2 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (37), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

3 ROE

The stock's ROE indicates a negative return (-17.01%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-9.59%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 PBV

The stock's elevated P/BV ratio (3.52x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

Improve Medical Instruments Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Improve Medical Instruments Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Improve Medical Instruments Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Improve Medical Instruments Co., Ltd. Revenue
Year Revenue Growth
2006 44.121.176
2007 72.321.065 38.99%
2008 103.447.988 30.09%
2009 140.793.354 26.52%
2010 165.866.083 15.12%
2011 249.639.335 33.56%
2012 304.084.984 17.9%
2013 396.737.493 23.35%
2014 461.792.180 14.09%
2015 545.348.932 15.32%
2016 517.103.043 -5.46%
2017 549.652.842 5.92%
2018 549.963.261 0.06%
2019 575.061.342 4.36%
2020 919.225.503 37.44%
2021 799.833.986 -14.93%
2022 710.768.471 -12.53%
2023 610.543.767 -16.42%
2023 644.621.152 5.29%
2024 601.296.720 -7.21%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Improve Medical Instruments Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 4.601.500 100%
2008 4.453.200 -3.33%
2009 0 0%
2010 0 0%
2011 13.706.170 100%
2012 17.040.510 19.57%
2013 19.028.461 10.45%
2014 24.902.184 23.59%
2015 27.218.244 8.51%
2016 26.324.156 -3.4%
2017 19.416.655 -35.58%
2018 25.520.989 23.92%
2019 23.505.760 -8.57%
2020 46.562.359 49.52%
2021 42.328.224 -10%
2022 43.665.063 3.06%
2023 34.709.408 -25.8%
2023 37.521.052 7.49%
2024 26.832.588 -39.83%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Improve Medical Instruments Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 6.351.472
2007 2.867.876 -121.47%
2008 3.538.890 18.96%
2009 17.581.520 79.87%
2010 29.297.202 39.99%
2011 13.950.389 -110.01%
2012 19.980.568 30.18%
2013 21.359.267 6.45%
2014 22.162.881 3.63%
2015 29.028.020 23.65%
2016 32.052.356 9.44%
2017 37.074.793 13.55%
2018 41.642.744 10.97%
2019 36.058.481 -15.49%
2020 49.231.973 26.76%
2021 34.487.716 -42.75%
2022 38.838.890 11.2%
2023 225.152.190 82.75%
2023 38.960.651 -477.9%
2024 -20.083.289 294%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Improve Medical Instruments Co., Ltd. EBITDA
Year EBITDA Growth
2006 11.931.431
2007 16.412.276 27.3%
2008 28.362.376 42.13%
2009 36.118.728 21.47%
2010 40.315.676 10.41%
2011 56.271.799 28.36%
2012 65.997.327 14.74%
2013 83.371.759 20.84%
2014 95.512.210 12.71%
2015 98.366.691 2.9%
2016 97.945.451 -0.43%
2017 95.326.876 -2.75%
2018 46.976.801 -102.92%
2019 105.036.036 55.28%
2020 292.896.660 64.14%
2021 136.242.027 -114.98%
2022 -19.688.182 792%
2023 -11.013.267 -78.77%
2023 45.645.576 124.13%
2024 57.349.720 20.41%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Improve Medical Instruments Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 25.252.512
2007 35.903.795 29.67%
2008 48.083.509 25.33%
2009 65.816.670 26.94%
2010 73.946.102 10.99%
2011 110.223.492 32.91%
2012 132.432.188 16.77%
2013 166.533.164 20.48%
2014 200.165.132 16.8%
2015 236.818.057 15.48%
2016 240.641.122 1.59%
2017 245.516.304 1.99%
2018 223.569.258 -9.82%
2019 249.570.649 10.42%
2020 430.275.864 42%
2021 326.513.778 -31.78%
2022 264.419.903 -23.48%
2023 253.191.192 -4.43%
2023 260.317.430 2.74%
2024 219.489.392 -18.6%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Improve Medical Instruments Co., Ltd. Net Profit
Year Net Profit Growth
2006 8.344.552
2007 13.190.023 36.74%
2008 20.462.036 35.54%
2009 26.905.040 23.95%
2010 29.020.721 7.29%
2011 35.674.855 18.65%
2012 37.472.260 4.8%
2013 46.119.863 18.75%
2014 53.057.208 13.08%
2015 39.835.209 -33.19%
2016 30.477.440 -30.7%
2017 11.158.462 -173.13%
2018 -136.801.364 108.16%
2019 26.024.206 625.67%
2020 162.515.163 83.99%
2021 18.568.529 -775.22%
2022 -193.291.128 109.61%
2023 -29.117.808 -563.82%
2023 -63.203.838 53.93%
2024 -8.337.732 -658.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Improve Medical Instruments Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Improve Medical Instruments Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 4.039.847
2007 -7.320.442 155.19%
2008 -9.143.996 19.94%
2009 -31.538.596 71.01%
2010 -42.006.780 24.92%
2011 -49.178.811 14.58%
2012 -17.399.082 -182.65%
2013 -17.827.575 2.4%
2014 -190.526.175 90.64%
2015 -103.342.033 -84.36%
2016 -3.207.256 -3122.13%
2017 46.182.076 106.94%
2018 5.642.471 -718.47%
2019 -5.275.428 206.96%
2020 84.455.150 106.25%
2021 100.688.361 16.12%
2022 -15.564.104 746.93%
2023 41.380.820 137.61%
2023 36.203.158 -14.3%
2024 -16.844.418 314.93%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Improve Medical Instruments Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 6.570.994
2007 2.651.198 -147.85%
2008 24.764.333 89.29%
2009 33.034.209 25.03%
2010 28.855.398 -14.48%
2011 38.862.920 25.75%
2012 36.062.204 -7.77%
2013 44.381.253 18.74%
2014 -108.198.451 141.02%
2015 -8.019.496 -1249.19%
2016 23.185.032 134.59%
2017 142.192.980 83.69%
2018 56.036.177 -153.75%
2019 49.162.409 -13.98%
2020 141.274.052 65.2%
2021 171.738.972 17.74%
2022 42.478.058 -304.3%
2023 55.386.627 23.31%
2023 79.904.932 30.68%
2024 1.326.049 -5925.79%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Improve Medical Instruments Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 2.531.146
2007 9.971.640 74.62%
2008 33.908.329 70.59%
2009 64.572.805 47.49%
2010 70.862.178 8.88%
2011 88.041.731 19.51%
2012 53.461.286 -64.68%
2013 62.208.828 14.06%
2014 82.327.725 24.44%
2015 95.322.537 13.63%
2016 26.392.288 -261.18%
2017 96.010.904 72.51%
2018 50.393.706 -90.52%
2019 54.437.837 7.43%
2020 56.818.902 4.19%
2021 71.050.610 20.03%
2022 58.042.162 -22.41%
2023 14.005.808 -314.41%
2023 43.701.774 67.95%
2024 18.170.467 -140.51%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Improve Medical Instruments Co., Ltd. Equity
Year Equity Growth
2006 19.332.390
2007 58.265.914 66.82%
2008 78.727.951 25.99%
2009 563.532.991 86.03%
2010 592.553.713 4.9%
2011 648.253.605 8.59%
2012 687.928.485 5.77%
2013 772.704.793 10.97%
2014 782.003.825 1.19%
2015 930.464.699 15.96%
2016 954.178.585 2.49%
2017 963.719.130 0.99%
2018 815.474.613 -18.18%
2019 838.258.754 2.72%
2020 1.002.813.637 16.41%
2021 1.030.425.166 2.68%
2022 820.611.532 -25.57%
2023 826.160.797 0.67%
2023 762.330.520 -8.37%
2024 757.715.242 -0.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Improve Medical Instruments Co., Ltd. Assets
Year Assets Growth
2006 39.950.175
2007 73.880.724 45.93%
2008 141.686.849 47.86%
2009 657.842.469 78.46%
2010 651.243.805 -1.01%
2011 716.723.909 9.14%
2012 766.531.979 6.5%
2013 883.080.045 13.2%
2014 1.019.333.528 13.37%
2015 1.439.340.843 29.18%
2016 1.469.878.412 2.08%
2017 1.745.872.404 15.81%
2018 1.511.142.205 -15.53%
2019 1.506.796.709 -0.29%
2020 1.744.756.402 13.64%
2021 1.825.050.178 4.4%
2022 1.558.180.092 -17.13%
2023 1.472.789.409 -5.8%
2023 1.425.956.329 -3.28%
2024 1.325.078.146 -7.61%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Improve Medical Instruments Co., Ltd. Liabilities
Year Liabilities Growth
2006 20.617.784
2007 15.614.809 -32.04%
2008 62.958.898 75.2%
2009 94.309.478 33.24%
2010 58.690.091 -60.69%
2011 68.470.303 14.28%
2012 78.603.493 12.89%
2013 110.375.250 28.79%
2014 237.329.702 53.49%
2015 508.876.144 53.36%
2016 515.699.826 1.32%
2017 782.153.273 34.07%
2018 695.667.590 -12.43%
2019 668.537.954 -4.06%
2020 741.942.764 9.89%
2021 794.625.011 6.63%
2022 737.568.558 -7.74%
2023 646.628.612 -14.06%
2023 663.625.808 2.56%
2024 532.949.291 -24.52%

Improve Medical Instruments Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.99
Net Income per Share
-0.26
Price to Earning Ratio
-30.98x
Price To Sales Ratio
3.97x
POCF Ratio
20.39
PFCF Ratio
48.15
Price to Book Ratio
3.41
EV to Sales
4.25
EV Over EBITDA
-355.32
EV to Operating CashFlow
21.84
EV to FreeCashFlow
51.57
Earnings Yield
-0.03
FreeCashFlow Yield
0.02
Market Cap
2,45 Bil.
Enterprise Value
2,62 Bil.
Graham Number
3.65
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
-0.26
Income Quality
-1.52
ROE
-0.11
Return On Assets
-0.06
Return On Capital Employed
-0.06
Net Income per EBT
1.48
EBT Per Ebit
1.03
Ebit per Revenue
-0.08
Effective Tax Rate
-0.32

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.4
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.09
Net Profit Margin
-0.13

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.14
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.39
Free CashFlow per Share
0.16
Capex to Operating CashFlow
0.58
Capex to Revenue
0.11
Capex to Depreciation
152.36
Return on Invested Capital
-0.06
Return on Tangible Assets
-0.06
Days Sales Outstanding
148.08
Days Payables Outstanding
74.94
Days of Inventory on Hand
127.45
Receivables Turnover
2.46
Payables Turnover
4.87
Inventory Turnover
2.86
Capex per Share
0.22

Balance Sheet

Cash per Share
0,61
Book Value per Share
2,56
Tangible Book Value per Share
2.36
Shareholders Equity per Share
2.32
Interest Debt per Share
1.15
Debt to Equity
0.47
Debt to Assets
0.26
Net Debt to EBITDA
-23.54
Current Ratio
1.17
Tangible Asset Value
0,73 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
528510193
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,24 Bil.
Average Payables
0,08 Bil.
Average Inventory
131339829.5
Debt to Market Cap
0.14

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Improve Medical Instruments Co., Ltd. Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2018 0 0%
2021 0 0%
2022 0 0%

Improve Medical Instruments Co., Ltd. Profile

About Improve Medical Instruments Co., Ltd.

Improve Medical Instruments Co., Ltd. provides technologies, products, and services for clinical laboratory and clinical nursing in China and internationally. Its principal products include IMPROVACUTER evacuated blood collection systems, IMPROMINI capillary blood collection systems, IMPROSWAB microbiological transportation systems, IMPRONURSE infusion pumps and syringe pumps, LONGX urine analysis systems, in-vitro diagnostic reagents, etc. The company also provides blood collection needles, pulsewave blood pressure monitors, thrombosis viscoelastic analysis systems, feces analysis systems, blood collection tube preparation systems, graphic user interface devices, intelligent sorters, multi-function blood collection tables, intelligent queue systems, urine collection tube preparation systems, automatic tube packer systems, and consumable labels. The company was formerly known as Guangzhou Improve Medical Instruments Co., Ltd. Improve Medical Instruments Co., Ltd. was founded in 1996 and is headquartered in Guangzhou, China.

CEO
Mr. Guanhua Deng
Employee
936
Address
No. 102, Kaiyuan Avenue
Guangzhou,

Improve Medical Instruments Co., Ltd. Executives & BODs

Improve Medical Instruments Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Yu
Board Secretary & Non Independent Director
70
2 Mr. Runlin Xiang
Deputy General Manager
70
3 Mr. Li Xin Xu
Deputy General Manager
70
4 Mr. Guanhua Deng
Chairman, President & GM
70
5 Ms. Hong Yu Yan
Chief Financial Officer & Deputy GM
70
6 Mr. Guangcheng Jiang
Deputy GM & Non-Independent Director
70
7 Mr. Ke Tian
Deputy GM & Non-Independent Director
70
8 Chuan Rong Qian
Vice President
70

Improve Medical Instruments Co., Ltd. Competitors