AK Medical Holdings Ltd. (1789) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Weigao Group Medical Polymer Co. Ltd.

AK Medical Holdings Ltd.

LifeTech Scientific Corp.

Shanghai MicroPort MedBot (Group) Co., Ltd.

MicroPort Scientific Corp.

MicroPort NeuroTech Ltd.

OrbusNeich Medical Group Holdings Ltd.

Gaush Meditech Ltd.

Jenscare Scientific Co. Ltd.

Angelalign Technology, Inc.

Kangji Medical Holdings Ltd.

Why is AK Medical Holdings Ltd. ?

Company has very low debt and has enough cash to service the debt requirements

Poor long term growth as Operating profit has grown by an annual rate -4.58% of over the last 5 years

The company declared positive results in Dec'24 after flat results in Jun'24

OPERATING CASH FLOW(Y) Highest at HKD 771.29 MM
ROCE(HY) Highest at 11.24%
CASH AND EQV(HY) Highest at HKD 1,579.01 MM

With ROE of 10.58%, it has a Attractive valuation with a 2.24 Price to Book Value

Over the past year, while the stock has generated a return of 3.21%, its profits have risen by 46% ; the PEG ratio of the company is 0.5

Real-Time Research Report

Verdict Report

How 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, High Return

Absolute

Risk Adjusted

Volatility

AK Medical Holdings Ltd.

3.21%

0.62

42.25%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.84%

EBIT Growth (5y)

-4.58%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.35

Sales to Capital Employed (avg)

0.45

Tax Ratio

14.35%

Dividend Payout Ratio

27.05%

Pledged Shares

Institutional Holding

ROCE (avg)

17.68%

ROE (avg)

9.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.24

EV to EBIT

17.26

EV to EBITDA

12.89

EV to Capital Employed

2.89

EV to Sales

3.64

PEG Ratio

0.46

Dividend Yield

ROCE (Latest)

16.77%

ROE (Latest)

10.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 771.29 MM

ROCE(HY)

Highest at 11.24%

CASH AND EQV(HY)

Highest at HKD 1,579.01 MM

DEBT-EQUITY RATIO (HY)

Lowest at -44.69 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.28 times

OPERATING PROFIT(Q)

Highest at HKD 217.31 MM

OPERATING PROFIT MARGIN(Q)

Highest at 29.14 %

PRE-TAX PROFIT(Q)

Highest at HKD 200.51 MM

NET PROFIT(Q)

Highest at HKD 172.52 MM

EPS(Q)

Highest at HKD 0.15

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 21,052.34

INTEREST(Q)

Highest at HKD 1.03 MM

Here's what is working for AK Medical Holdings Ltd.

Operating Cash Flow

Highest at HKD 771.29 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 217.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 29.14 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 200.51 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 172.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.15

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 1,579.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -44.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 2.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for AK Medical Holdings Ltd.

Interest Coverage Ratio

Lowest at 21,052.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 1.03 MM

in the last five periods and Increased by 270.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)