Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 3/10

vs
industry
vs
history
Cash to Debt 0.17
DHRM's Cash to Debt is ranked lower than
89% of the 321 Companies
in the Global Medical Devices industry.

( Industry Median: 2.22 vs. DHRM: 0.17 )
Ranked among companies with meaningful Cash to Debt only.
DHRM' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 0.92 Max: 3.91
Current: 0.17
0.17
3.91
Equity to Asset 0.47
DHRM's Equity to Asset is ranked lower than
72% of the 288 Companies
in the Global Medical Devices industry.

( Industry Median: 0.62 vs. DHRM: 0.47 )
Ranked among companies with meaningful Equity to Asset only.
DHRM' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.71 Max: 0.85
Current: 0.47
0.47
0.85
F-Score: 3
Z-Score: -2.24
M-Score: -2.46
WACC vs ROIC
15.39%
-32.75%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) -536.08
DHRM's Operating margin (%) is ranked lower than
91% of the 299 Companies
in the Global Medical Devices industry.

( Industry Median: 2.72 vs. DHRM: -536.08 )
Ranked among companies with meaningful Operating margin (%) only.
DHRM' s Operating margin (%) Range Over the Past 10 Years
Min: -536.08  Med: 16.29 Max: 27.09
Current: -536.08
-536.08
27.09
Net-margin (%) -773.30
DHRM's Net-margin (%) is ranked lower than
92% of the 299 Companies
in the Global Medical Devices industry.

( Industry Median: 1.06 vs. DHRM: -773.30 )
Ranked among companies with meaningful Net-margin (%) only.
DHRM' s Net-margin (%) Range Over the Past 10 Years
Min: -875.92  Med: 14.67 Max: 26.97
Current: -773.3
-875.92
26.97
ROE (%) -52.08
DHRM's ROE (%) is ranked lower than
79% of the 296 Companies
in the Global Medical Devices industry.

( Industry Median: 1.03 vs. DHRM: -52.08 )
Ranked among companies with meaningful ROE (%) only.
DHRM' s ROE (%) Range Over the Past 10 Years
Min: -93.74  Med: 11.04 Max: 33.66
Current: -52.08
-93.74
33.66
ROA (%) -39.90
DHRM's ROA (%) is ranked lower than
77% of the 321 Companies
in the Global Medical Devices industry.

( Industry Median: -0.43 vs. DHRM: -39.90 )
Ranked among companies with meaningful ROA (%) only.
DHRM' s ROA (%) Range Over the Past 10 Years
Min: -76.59  Med: 7.84 Max: 17.35
Current: -39.9
-76.59
17.35
ROC (Joel Greenblatt) (%) -42.33
DHRM's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 315 Companies
in the Global Medical Devices industry.

( Industry Median: 4.23 vs. DHRM: -42.33 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
DHRM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -70.5  Med: 15.53 Max: 34.8
Current: -42.33
-70.5
34.8
Revenue Growth (3Y)(%) -63.60
DHRM's Revenue Growth (3Y)(%) is ranked lower than
94% of the 234 Companies
in the Global Medical Devices industry.

( Industry Median: 3.90 vs. DHRM: -63.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
DHRM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -63.6  Med: -30.5 Max: 15.2
Current: -63.6
-63.6
15.2
» DHRM's 10-Y Financials

Financials (Next Earnings Date: 0)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

DHRM Guru Trades in

Q4 2015

DHRM Guru Trades in Q4 2015

Jim Simons 16,400 sh (New)
» More
Q1 2016

DHRM Guru Trades in Q1 2016

Jim Simons 16,200 sh (-1.22%)
» More
Q2 2016

DHRM Guru Trades in Q2 2016

Jim Simons 15,700 sh (-3.09%)
» More
» Details

Insider Trades

Latest Guru Trades with DHRM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Medical Devices » Medical Devices
Compare:OTCPK:NIMU, OTCPK:LCTC, OTCPK:BLOZF, NAS:MDGS, OTCPK:SNWV, OTCPK:NUMD, NAS:KOOL, OTCPK:PBIO, AMEX:HRT, OTCPK:GIDYL, NAS:VSCP, OTCPK:SMLR, OTCPK:PETV, OTCPK:ZYXI, NAS:DYNT, OTCBB:NAOV, OTCPK:IGNG, OTCPK:ACXA, NAS:SSH, OTCPK:MRIC » details
Traded in other countries:J8D.Germany,
Dehaier Medical Systems Ltd is engaged in developing and distributing medical devices and provider of sleep respiratory products and services. The Company develops sleep respiratory and oxygen homecare products since 2006.

Dehaier Medical Systems Ltd., was incorporated in the British Virgin Islands in 2003 as a limited liability company. The Company is in the business of developing and distributing medical devices. It distributes products designed and manufactured by other companies. The Company broadens its product portfolio through distribution agreements with international manufacturers, and the products it distributes are imported. Its distribution offerings are mostly equipment used in the operating room, the intensive care unit ('ICU') and the emergency room. Besides distributing medical devices, it also design, develop and market its own proprietary products and medical components. Because it does not run any manufacturing facilities, it contracts some of the medical components to outside manufacturers in China. Its proprietary products require light assembly by it before distribution. Its proprietary and distributed products include two major categories: medical devices (including supporting products); and sleep respiratory and oxygen therapy products (previously defined as respiratory and oxygen homecare products). Its medical devices proprietary and distributed products are mainly used in hospitals and clinics, while the sleep respiratory and oxygen therapy products are mainly for hospitals, sleep centers, at-home use by individual, emergency center, national defense and national disaster relief circumstances. It sells its products primarily through distributors, but it also makes direct sales to hospitals, clinics, government health bureaus, government organizations and individuals. It continue to further its market reach by introducing newer and more advanced product lines that address different end-user needs. Its competitors include publicly traded and privately held multinational companies, such as Respironics, Inc., ResMed Inc., and Covidien, as well as domestic Chinese companies such as Beijing Aoji, Beijing Ya'ao, Jiangsu Yuyue and Zhejiang Longfei. Its products are medical devices and are subject to regulatory controls governing medical devices. As a distributor of medical equipment and supplies it is subject to regulation and oversight by different levels of the food and drug administration in China, in particular the SFDA. It is also subject to other PRC government laws and regulations.

Ratios

vs
industry
vs
history
P/B 1.52
DHRM's P/B is ranked higher than
78% of the 287 Companies
in the Global Medical Devices industry.

( Industry Median: 2.95 vs. DHRM: 1.52 )
Ranked among companies with meaningful P/B only.
DHRM' s P/B Range Over the Past 10 Years
Min: 0.22  Med: 0.6 Max: 2.41
Current: 1.52
0.22
2.41
P/S 7.05
DHRM's P/S is ranked lower than
77% of the 286 Companies
in the Global Medical Devices industry.

( Industry Median: 3.22 vs. DHRM: 7.05 )
Ranked among companies with meaningful P/S only.
DHRM' s P/S Range Over the Past 10 Years
Min: 0.29  Med: 1.18 Max: 11.21
Current: 7.05
0.29
11.21
Current Ratio 1.07
DHRM's Current Ratio is ranked lower than
87% of the 314 Companies
in the Global Medical Devices industry.

( Industry Median: 2.50 vs. DHRM: 1.07 )
Ranked among companies with meaningful Current Ratio only.
DHRM' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 3.39 Max: 9.57
Current: 1.07
1.07
9.57
Quick Ratio 0.45
DHRM's Quick Ratio is ranked lower than
94% of the 314 Companies
in the Global Medical Devices industry.

( Industry Median: 1.92 vs. DHRM: 0.45 )
Ranked among companies with meaningful Quick Ratio only.
DHRM' s Quick Ratio Range Over the Past 10 Years
Min: 0.45  Med: 2.53 Max: 8.28
Current: 0.45
0.45
8.28
Days Inventory 1.00
DHRM's Days Inventory is ranked higher than
99% of the 279 Companies
in the Global Medical Devices industry.

( Industry Median: 133.25 vs. DHRM: 1.00 )
Ranked among companies with meaningful Days Inventory only.
DHRM' s Days Inventory Range Over the Past 10 Years
Min: 1  Med: 149.45 Max: 1024.08
Current: 1
1
1024.08
Days Sales Outstanding 170.90
DHRM's Days Sales Outstanding is ranked lower than
89% of the 266 Companies
in the Global Medical Devices industry.

( Industry Median: 68.07 vs. DHRM: 170.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
DHRM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.68  Med: 203.81 Max: 622.16
Current: 170.9
18.68
622.16
Days Payable 70.15
DHRM's Days Payable is ranked higher than
56% of the 258 Companies
in the Global Medical Devices industry.

( Industry Median: 58.34 vs. DHRM: 70.15 )
Ranked among companies with meaningful Days Payable only.
DHRM' s Days Payable Range Over the Past 10 Years
Min: 0.88  Med: 4.6 Max: 70.15
Current: 70.15
0.88
70.15

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -10.20
DHRM's 3-Year Average Share Buyback Ratio is ranked lower than
70% of the 211 Companies
in the Global Medical Devices industry.

( Industry Median: -3.40 vs. DHRM: -10.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
DHRM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.5  Med: -10.2 Max: -1.2
Current: -10.2
-15.5
-1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.94
DHRM's Price/Tangible Book is ranked lower than
55% of the 260 Companies
in the Global Medical Devices industry.

( Industry Median: 4.37 vs. DHRM: 4.94 )
Ranked among companies with meaningful Price/Tangible Book only.
DHRM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.22  Med: 0.82 Max: 7.04
Current: 4.94
0.22
7.04
Price/Median PS Value 6.08
DHRM's Price/Median PS Value is ranked lower than
98% of the 261 Companies
in the Global Medical Devices industry.

( Industry Median: 1.02 vs. DHRM: 6.08 )
Ranked among companies with meaningful Price/Median PS Value only.
DHRM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.25  Med: 1.58 Max: 8.69
Current: 6.08
0.25
8.69
Earnings Yield (Greenblatt) (%) -45.20
DHRM's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 308 Companies
in the Global Medical Devices industry.

( Industry Median: 0.60 vs. DHRM: -45.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
DHRM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -45.2  Med: 44.7 Max: 143.7
Current: -45.2
-45.2
143.7
Forward Rate of Return (Yacktman) (%) -80.50
DHRM's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 117 Companies
in the Global Medical Devices industry.

( Industry Median: 7.36 vs. DHRM: -80.50 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
DHRM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -85  Med: -67.15 Max: -0.9
Current: -80.5
-85
-0.9

More Statistics

Revenue (TTM) (Mil) $1.32
EPS (TTM) $ -1.74
Beta2.22
Short Percentage of Float0.43%
52-Week Range $1.22 - 4.29
Shares Outstanding (Mil)6.82
» More Articles for DHRM

Headlines

Articles On GuruFocus.com
6 Stocks Meeting Benjamin Graham's NCAV Criteria in 2013 Apr 02 2013 

More From Other Websites
Dehaier Medical Systems Ltd. Completes $20 Million Strategic Financing with Hangzhou Liaison... Aug 22 2016
DEHAIER MEDICAL SYSTEMS LTD Financials Jul 21 2016
Dehaier Medical Systems Ltd. Cooperates with China Sciences Group (Holding) Co., Ltd. to Enter... Jul 07 2016
Strategic Cooperation Agreement Reached by Dehaier Medical Systems Ltd. and Hongyuan Supply Chain... Jun 24 2016
Dehaier Medical Announces Receipt of the Nasdaq Notification Letter May 23 2016
Dehaier Medical Systems Gets $20 Million Investment From Liaison Interactive Apr 28 2016
Dehaier Medical Receives US$20 Million Strategic Investment from Liaison Interactive Apr 28 2016
Dehaier Medical Systems Announces Preliminary Full Year 2015 Operating Results Apr 08 2016
Dehaier Medical Announces Corporate Restructuring Plan Feb 05 2016
Dehaier Medical Announces the Results of 2015 Annual General Meeting Dec 31 2015
DEHAIER MEDICAL SYSTEMS LTD Financials Dec 08 2015
Dehaier Medical Announces Formation of Independent Special Committee to Consider Investment Proposal Dec 03 2015
Dehaier Medical Appoints Xiaoguang Shen to the Company's Board of Directors Dec 01 2015
Dehaier Medical Provides Medical Equipment to Hospitals Financed by China Health & Anti-Poverty... Oct 26 2015
Dehaier Medical Announces Date of Its 2015 Annual Meeting of Shareholders Oct 26 2015
Dehaier Wins Medical Equipment Procurement Bid Financed by China Development Bank Oct 19 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)