ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bamboos Health Care Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
30.22
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.20
Tax Ratio
18.07%
Dividend Payout Ratio
91.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
438.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.84
EV to EBIT
6.21
EV to EBITDA
6.21
EV to Capital Employed
0.85
EV to Sales
3.58
PEG Ratio
NA
Dividend Yield
310.59%
ROCE (Latest)
13.66%
ROE (Latest)
12.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 2.55 times
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 80.83 MM
ROCE(HY)
Lowest at 7.01%
OPERATING PROFIT(Q)
Lowest at HKD 14.93 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 29.29% (YoY
CASH AND EQV(HY)
Lowest at HKD 39.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.34 %
DIVIDEND PER SHARE(HY)
Lowest at HKD 2.55
OPERATING PROFIT MARGIN(Q)
Lowest at 42.72 %
Here's what is working for Bamboos Health Care Holdings Ltd.
Debtors Turnover Ratio
Highest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Bamboos Health Care Holdings Ltd.
Operating Cash Flow
Lowest at HKD 80.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Operating Profit
Lowest at HKD 14.93 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 42.72 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at HKD 39.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 8.34 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend per share
Lowest at HKD 2.55
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 29.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
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