ScoreWhy is Alignment Healthcare, Inc. ?
1
Strong Long Term Fundamental Strength with a 12.72% CAGR growth in Operating Profits
2
Healthy long term growth as Operating profit has grown by an annual rate of 12.72%
3
With a growth in Net Sales of 21.96%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 251.99 MM
- PRE-TAX PROFIT(Q) At USD 11.44 MM has Grown at 4,877.04%
- NET PROFIT(Q) At USD 11.42 MM has Grown at 6,407.18%
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alignment Healthcare, Inc. should be less than 10%
- Overall Portfolio exposure to Healthcare Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Healthcare Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alignment Healthcare, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alignment Healthcare, Inc.
-13.47%
1.18
49.80%
S&P 500
28.56%
2.25
12.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.70%
EBIT Growth (5y)
12.72%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
2.98
Sales to Capital Employed (avg)
6.41
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
22.10
EV to EBIT
NA
EV to EBITDA
110.46
EV to Capital Employed
-20.14
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-11.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 251.99 MM
PRE-TAX PROFIT(Q)
At USD 11.44 MM has Grown at 4,877.04%
NET PROFIT(Q)
At USD 11.42 MM has Grown at 6,407.18%
ROCE(HY)
Highest at 12.57%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -522.61 %
NET SALES(Q)
Highest at USD 1,235.2 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Alignment Healthcare, Inc.
Pre-Tax Profit
At USD 11.44 MM has Grown at 4,877.04%
over average net sales of the previous four periods of USD -0.24 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.42 MM has Grown at 6,407.18%
over average net sales of the previous four periods of USD -0.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 251.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,235.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 1,235.2 MM has Grown at 25.12%
over average net sales of the previous four periods of USD 987.18 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at -522.61 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
