ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AK Medical Holdings Ltd. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -4.58% of over the last 5 years
3
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 978.17 MM
- ROCE(HY) Highest at 12.16%
- RAW MATERIAL COST(Y) Fallen by -6.54% (YoY)
4
With ROE of 10.65%, it has a Attractive valuation with a 2.26 Price to Book Value
- Over the past year, while the stock has generated a return of 3.63%, its profits have risen by 55.9% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AK Medical Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AK Medical Holdings Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
AK Medical Holdings Ltd.
3.63%
0.43
40.70%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
-4.58%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.35
Sales to Capital Employed (avg)
0.45
Tax Ratio
14.35%
Dividend Payout Ratio
35.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.68%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.26
EV to EBIT
17.68
EV to EBITDA
12.80
EV to Capital Employed
3.28
EV to Sales
3.62
PEG Ratio
0.38
Dividend Yield
NA
ROCE (Latest)
18.56%
ROE (Latest)
10.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 978.17 MM
ROCE(HY)
Highest at 12.16%
RAW MATERIAL COST(Y)
Fallen by -6.54% (YoY
CASH AND EQV(HY)
Highest at HKD 1,632.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -45.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.2 times
DIVIDEND PER SHARE(HY)
Highest at HKD 2.16
NET SALES(Q)
Highest at HKD 862.91 MM
OPERATING PROFIT(Q)
Highest at HKD 271.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.51 %
PRE-TAX PROFIT(Q)
Highest at HKD 228.05 MM
NET PROFIT(Q)
Highest at HKD 195.4 MM
EPS(Q)
Highest at HKD 0.17
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,519.43
INTEREST(Q)
Highest at HKD 2.86 MM
Here's what is working for AK Medical Holdings Ltd.
Operating Cash Flow
Highest at HKD 978.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 862.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 271.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 31.51 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 228.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 195.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,632.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -45.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 2.16
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -6.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for AK Medical Holdings Ltd.
Interest Coverage Ratio
Lowest at 9,519.43
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at HKD 2.86 MM
in the last five periods and Increased by 176.7% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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