Market cap
$5 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -42.48 | 21.82 | -- |
| EBIT | 0.00 | 66.69 | -39.35 | -213.46 | -- |
| Net Profit | -- | -- | -69.49 | -201.41 | -- |
| EPS | -- | -- | 54.98 | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -2.73 | -- | -- | -4.14 | -1.43 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 440.51 | -- | -- | 268.42 | 139.18 |
| Return on Capital
| 385.31 | -- | -- | 533.17 | 774.47 |
| Return on Assets
| -56.05 | -- | 0.00 | -55.72 | -44.79 |
| Debt to Equity (x)
| -- | -- | 0.00 | -2.55 | -0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
533.17
|
774.47
|
-151.70
|
-98.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
268.42
|
139.18
|
913.93
|
-1,826.93
|
|
Peer Median
|
8.63
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
-55.72
|
-44.79
|
-67.66
|
-28.28
|
|
Peer Median
|
3.31
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
-4.14
|
-1.43
|
-2.60
|
-2.17
|
|
Peer Median
|
9.94
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
-4.32
|
-1.47
|
-2.81
|
-2.57
|
|
Peer Median
|
5.26
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
-0.42
|
0.46
|
1.15
|
0.31
|
|
Peer Median
|
-2.22
|
--
|
--
|
--
|
--
|
EBIT Growth
-39.35
Lower than Peers by 33.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
-39.35
|
-66.84
|
19.90
|
-158.95
|
13.76
|
|
Peer Median
|
-6.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
-69.49
|
23.99
|
-136.20
|
5.38
|
|
Peer Median
|
-4.09
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
0.55
|
-1.53
|
--
|
--
|
|
Peer Median
|
-2.06
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
-2.55
|
-0.23
|
-2.89
|
36.19
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.89
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
0.89
|
-1.84
|
-0.08
|
0.00
|
23.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.10
Lower than Peers by 0.52
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
1.10
|
0.96
|
0.72
|
1.44
|
1.26
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Quick Ratio
1.09
Lower than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
1.09
|
0.95
|
0.71
|
1.41
|
1.19
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
-29.35
|
-43.21
|
-12.37
|
-5.41
|
|
Peer Median
|
4.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
1.21
|
1.60
|
0.69
|
2.41
|
|
Peer Median
|
16.53
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
12.90
|
30.56
|
24.05
|
11.02
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
7.29
|
3.78
|
3.30
|
8.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
0.17
|
0.16
|
0.54
|
1.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
14.89
|
4.93
|
2.37
|
5.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Molecular Data - ADR
|
--
|
-7.43
|
-0.99
|
1.47
|
4.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|