Alibaba Health Information Technology Ltd. (241) 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

Inkeverse Group Ltd.

Kuaishou Technology

Inspur Digital Enterprise Technology Ltd.

TravelSky Technology Ltd.

VSTECS Holdings Ltd.

Alibaba Health Information Technology Ltd.

Yeahka Ltd.

Flowing Cloud Technology Ltd.

Yidu Tech, Inc.

Linklogis, Inc.

BoardWare Intelligence Technology Ltd.

Why is Alibaba Health Information Technology Ltd. ?

Poor Management Efficiency with a low ROE of 4.92%

The company has been able to generate a Return on Equity (avg) of 4.92% signifying low profitability per unit of shareholders funds

With ROE of 10.86%, it has a Very Expensive valuation with a 5.02 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -1.67%, its profits have risen by 42.8% ; the PEG ratio of the company is 1.1

Below par performance in long term as well as near term

Along with generating -1.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alibaba Health Information Technology Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Alibaba Health Information Technology Ltd.

-1.67%

0.44

50.65%

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)

20.54%

EBIT Growth (5y)

58.83%

EBIT to Interest (avg)

77.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.64

Tax Ratio

7.87%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.68%

ROE (avg)

4.92%

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

5.02

EV to EBIT

49.98

EV to EBITDA

48.08

EV to Capital Employed

9.28

EV to Sales

2.39

PEG Ratio

1.08

Dividend Yield

ROCE (Latest)

18.57%

ROE (Latest)

10.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 3,138.14 MM

ROCE(HY)

Highest at 11.57%

NET SALES(Q)

Highest at HKD 18,132 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

Highest at HKD 1,722.55 MM

RAW MATERIAL COST(Y)

Fallen by -13.58% (YoY

OPERATING PROFIT(Q)

Highest at HKD 1,240.89 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.84 %

NET PROFIT(Q)

Highest at HKD 1,510.85 MM

EPS(Q)

Highest at HKD 0.08

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 30.24 times

Here's what is working for Alibaba Health Information Technology Ltd.

Net Sales

Highest at HKD 18,132 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Pre-Tax Profit

Highest at HKD 1,722.55 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Highest at HKD 3,138.14 MM

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 1,240.89 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 6.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At HKD 1,722.55 MM has Grown at 63.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 1,510.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 1,510.85 MM has Grown at 56.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -13.58% (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 Alibaba Health Information Technology Ltd.

Debtors Turnover Ratio

Lowest at 30.24 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio