Market Price

0.14 

0.00 1.5%

as of May 24 '19

52 Week Range:

0.13 0.25


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Modern Dental Group Limited, an investment holding company, produces and distributes dental prosthetic devices in Europe, Greater China, North America, Australia, and internationally. It operates through three segments: Fixed Prosthetic Devices, Removable Prosthetic Devices, and Others. The Fixed Prosthetic Devices segment offers metal-ceramic crowns and bridges, metal crowns and bridges, metal-free crowns and bridges, and custom implant abutments devices. The Removable Prosthetic Devices segment provides removable dentures. The Others segment offers orthodontic devices, sports guards, anti-snoring devices, raw materials, and dental equipment, as well as Invisalign. This segment also provides services for educational events and seminars. The company sells its products to dentists, dental clinics, hospitals, distributors, and other customers under the Permadental & Semperdent, Elysee, Labocast, Modern Dental Laboratory, Yangzhijing, Southern Cross Dental, Andent, Gold & Ceramics, Precision Dental, Modern Dental USA, MicroDental, Sundance Dental, Quantum Dental, Labo Ocean Indien, and Digitek Dental brands. Modern Dental Group Limited was founded in 1986 and is based in Kowloon, Hong Kong. Modern Dental Group Limited is a subsidiary of Triera Holdings Limited.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.23
0.21
0.23
growth rate -8.7% 9.5%
Earnings BIT 186.14
190.85
184.74
225.01
211.17
173.29
growth rate 2.5% -3.2% 21.8% -6.2% -17.9%
Avg.PE 30.38
27.15
10.85
8.24
growth rate -10.6% -60.0% -24.1%
ROA 7.37
3.80
3.74
5.28
2.73
growth rate -48.4% -1.6% 41.2% -48.3%
ROE 22.09
7.05
5.65
7.94
4.17
growth rate -68.1% -19.9% 40.5% -47.5%
ROIC 15.53
6.32
4.79
6.56
3.58
growth rate -59.3% -24.2% 37.0% -45.4%
Cur. Ratio 1.48
4.45
1.82
1.72
3.14
growth rate 200.7% -59.1% -5.5% 82.6%
Quick Ratio 1.24
4.11
1.54
1.50
2.49
growth rate 231.5% -62.5% -2.6% 66.0%
Leverage 3.00
1.51
1.51
1.50
1.56
growth rate -49.7% 0.0% -0.7% 4.0%
Balance Sheet Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 253.61
365.16
297.17
364.98
427.98
398.39
growth rate 44.0% -18.6% 22.8% 17.3% -6.9%
Acct.Payable 43.62
56.33
33.54
73.76
57.20
64.32
growth rate 29.1% -40.5% 119.9% -22.5% 12.5%
Cur.Assets 451.32
626.01
1,335.88
823.40
947.51
959.37
growth rate 38.7% 113.4% -38.4% 15.1% 1.3%
Total Assets 1,195.19
1,631.78
2,679.45
2,744.50
3,140.23
3,106.06
growth rate 36.5% 64.2% 2.4% 14.4% -1.1%
Cash 117.16
167.55
945.69
337.00
368.66
380.39
growth rate 43.0% 464.4% -64.4% 9.4% 3.2%
Inventory 46.66
57.59
58.29
74.10
81.86
110.91
growth rate 23.4% 1.2% 27.1% 10.5% 35.5%
Cur.Liabilities 610.10
423.77
300.19
451.83
550.98
305.08
growth rate -30.5% -29.2% 50.5% 21.9% -44.6%
Liabilities 711.18
1,080.63
891.62
922.27
1,035.24
1,113.86
growth rate 52.0% -17.5% 3.4% 12.3% 7.6%
LT Debt 0.44
579.39
541.02
429.64
446.69
778.46
growth rate 132,180.4% -6.6% -20.6% 4.0% 74.3%
Equity 441.27
544.12
1,779.54
1,815.74
2,097.49
1,996.24
growth rate 23.3% 227.1% 2.0% 15.5% -4.8%
Common Shares 38.75
795.00
825.00
992.00
999.00
997.00
growth rate 1,951.6% 3.8% 20.2% 0.7% -0.2%
Cash Flow Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 27.24
18.45
29.75
86.89
193.71
141.73
growth rate -32.3% 61.3% 192.1% 122.9% -26.8%
Cash Dividends 64.00
15.00
25.97
21.00
34.00
40.00
growth rate -76.6% 73.1% -19.1% 61.9% 17.7%
Cash From OA 180.42
181.49
121.57
181.70
194.67
204.89
growth rate 0.6% -33.0% 49.5% 7.1% 5.3%
FCF per Share 0.01
0.01
growth rate 0.0%
Sale Purchase of Stock 796.80
796.80
796.80
growth rate 0.0% 0.0%
FCF 153.19
163.00
92.00
95.00
1.00
63.00
growth rate 6.4% -43.6% 3.3% -99.0% 6,200.0%
Income Statement Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 777.74
1,192.17
1,415.62
1,642.18
2,181.29
2,315.47
growth rate 53.3% 18.7% 16.0% 32.8% 6.2%
Op.Income 186.14
190.85
184.74
225.01
211.17
173.29
growth rate 2.5% -3.2% 21.8% -6.2% -17.9%
IBT 151.61
175.44
134.56
153.12
201.52
119.00
growth rate 15.7% -23.3% 13.8% 31.6% -41.0%
Net Income 114.09
120.19
81.96
101.48
155.37
85.39
growth rate 5.4% -31.8% 23.8% 53.1% -45.0%
EPS 0.15
0.10
0.10
0.15
0.08
growth rate -33.3% 0.0% 50.0% -46.7%
Gross Profit 413.09
642.07
761.37
880.66
1,061.51
1,079.34
growth rate 55.4% 18.6% 15.7% 20.5% 1.7%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 42.09
61.63
61.63
25.01
25.01
growth rate 46.4% 0.0% -59.4% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 427.98
445.90
445.90
398.39
398.39
growth rate 4.2% 0.0% -10.7% 0.0%
Acct.Payable 57.20
54.66
54.66
64.32
64.32
growth rate -4.4% 0.0% 17.7% 0.0%
Cur.Assets 947.51
985.79
985.79
959.37
959.37
growth rate 4.0% 0.0% -2.7% 0.0%
Total Assets 3,140.23
3,160.75
3,160.75
3,106.06
3,106.06
growth rate 0.7% 0.0% -1.7% 0.0%
Cash 368.66
337.96
337.96
380.39
380.39
growth rate -8.3% 0.0% 12.6% 0.0%
Inventory 81.86
97.28
97.28
110.91
110.91
growth rate 18.8% 0.0% 14.0% 0.0%
Cur.Liabilities 550.98
267.23
267.23
305.08
305.08
growth rate -51.5% 0.0% 14.2% 0.0%
Liabilities 1,035.24
1,076.31
1,076.31
1,113.86
1,113.86
growth rate 4.0% 0.0% 3.5% 0.0%
LT Debt 446.69
776.32
776.32
778.46
778.46
growth rate 73.8% 0.0% 0.3% 0.0%
Equity 2,097.49
2,076.34
2,076.34
1,996.24
1,996.24
growth rate -1.0% 0.0% -3.9% 0.0%
Common Shares 77.50
77.50
77.50
77.50
77.50
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 64.39
41.88
41.88
28.99
28.99
growth rate -35.0% 0.0% -30.8% 0.0%
Cash Dividends 17.00
10.50
10.50
9.50
9.50
growth rate -38.2% 0.0% -9.5% 0.0%
Cash From OA 71.43
22.61
22.61
79.84
79.84
growth rate -68.4% 0.0% 253.1% 0.0%
FCF 7.03
-19.27
-19.27
50.85
50.85
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 549.55
592.43
592.43
565.31
565.31
growth rate 7.8% 0.0% -4.6% 0.0%
Op.Income 42.09
61.63
61.63
25.01
25.01
growth rate 46.4% 0.0% -59.4% 0.0%
IBT 47.01
43.97
43.97
15.53
15.53
growth rate -6.5% 0.0% -64.7% 0.0%
Net Income 35.34
33.04
33.04
9.66
9.66
growth rate -6.5% 0.0% -70.8% 0.0%
Gross Profit 262.98
280.52
280.52
259.15
259.15
growth rate 6.7% 0.0% -7.6% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (16.51)

YOY Growth Grade:

D (34.69)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 8.18 8.24
EPS / Growth 0.02

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.5% 15.5% 15.5%
Future PE 0.01 5.46 13.07
Future EPS 0.07 0.07 0.07
Value Price
MOS %
0.00
-99.9%
0.10
-30.7%
0.23
65.9%
MOS Price 0.00 0.05 0.12
IRT 5.16 5.16 5.16

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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