ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Beauty Farm Medical & Health Industry, Inc. ?
1
High Management Efficiency with a high ROE of 33.98%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.31
3
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.98%
4
Positive results in Dec 24
- NET SALES(Q) Highest at HKD 1,556.17 MM
- INTEREST COVERAGE RATIO(Q) Highest at 2,759.65
- RAW MATERIAL COST(Y) Fallen by -5.17% (YoY)
5
With ROE of 25.40%, it has a Fair valuation with a 8.23 Price to Book Value
- Over the past year, while the stock has generated a return of 52.95%, its profits have risen by 9.3% ; the PEG ratio of the company is 3.4
6
Market Beating Performance
- The stock has generated a return of 52.95% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 27.36%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Beauty Farm Medical & Health Industry, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Beauty Farm Medical & Health Industry, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Beauty Farm Medical & Health Industry, Inc.
52.95%
1.19
59.65%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.21%
EBIT Growth (5y)
36.01%
EBIT to Interest (avg)
8.31
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.58
Sales to Capital Employed (avg)
128.12
Tax Ratio
20.57%
Dividend Payout Ratio
48.20%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
33.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
8.23
EV to EBIT
20.50
EV to EBITDA
9.10
EV to Capital Employed
-11.55
EV to Sales
2.40
PEG Ratio
3.40
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
25.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Beauty Farm Medical & Health Industry, Inc.
Net Sales
Highest at HKD 1,556.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 2,759.65
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At HKD 1,556.17 MM has Grown at 29.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 395.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,978.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.14%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.17% (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
Depreciation
Highest at HKD 228.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 228.12 MM has Grown at 25.93%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Beauty Farm Medical & Health Industry, Inc.
Operating Profit Margin
Lowest at 25.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to 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."
