Beauty Farm Medical & Health Industry, Inc. () 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

China Kepei Education Group Ltd.

Beauty Farm Medical & Health Industry, Inc.

Edvantage Group Holdings Ltd.

Tongcheng Travel Holdings Ltd.

Trip.com Group Ltd.

Fu Shou Yuan International Group Ltd.

The Cross-Harbour (Holdings) Ltd.

New Oriental Education & Technology Group, Inc.

Shoucheng Holdings Ltd.

Fosun Tourism Group

China Travel International Investment Hong Kong Ltd.

Why is Beauty Farm Medical & Health Industry, Inc. ?

Weak Long Term Fundamental Strength with a 58.98% CAGR growth in Operating Profits over the last 5 years

The company is Net-Debt Free

The company has declared Positive results for the last 3 consecutive quarters

NET SALES(Q) Highest at HKD 1,687.61 MM
OPERATING PROFIT(Q) Highest at HKD 465.23 MM
RAW MATERIAL COST(Y) Fallen by -5.52% (YoY)

With ROE of 30.77%, it has a Fair valuation with a 3.73 Price to Book Value

Over the past year, while the stock has generated a return of -42.47%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.3

Below par performance in long term as well as near term

Along with generating -42.47% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Beauty Farm Medical & Health Industry, Inc.

-42.47%

0.20

48.86%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.69%

EBIT Growth (5y)

58.98%

EBIT to Interest (avg)

9.62

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.58

Sales to Capital Employed (avg)

114.05

Tax Ratio

24.41%

Dividend Payout Ratio

47.96%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

33.98%

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

3.73

EV to EBIT

5.15

EV to EBITDA

2.69

EV to Capital Employed

-3.60

EV to Sales

0.75

PEG Ratio

0.33

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

30.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

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

10What is working for the Company

NET SALES(Q)

Highest at HKD 1,687.61 MM

OPERATING PROFIT(Q)

Highest at HKD 465.23 MM

RAW MATERIAL COST(Y)

Fallen by -5.52% (YoY

CASH AND EQV(HY)

Highest at HKD 2,863.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.13 times

PRE-TAX PROFIT(Q)

Highest at HKD 234.25 MM

NET PROFIT(Q)

Highest at HKD 164.77 MM

EPS(Q)

Highest at HKD 0.75

-2What is not working for the Company

INTEREST(HY)

At HKD 17.86 MM has Grown at 24.71%

Here's what is working for Beauty Farm Medical & Health Industry, Inc.

Net Sales

Highest at HKD 1,687.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 465.23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 234.25 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 164.77 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.75

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 2,863.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.13 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -5.52% (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 Beauty Farm Medical & Health Industry, Inc.

Interest

At HKD 17.86 MM has Grown at 24.71%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)