C-MER Eye Care Holdings Ltd. (3309) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EC Healthcare

ADICON Holdings Ltd.

Perfect Medical Health Management Ltd.

C-MER Eye Care Holdings Ltd.

Jinxin Fertility Group Ltd.

MedSci Healthcare Holdings Ltd.

New Horizon Health Ltd.

JD Health International, Inc.

Arrail Group Ltd.

Yunkang Group Ltd.

ClouDr Group Ltd.

Why is C-MER Eye Care Holdings Ltd. ?

Weak Long Term Fundamental Strength with a 68.52% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.92% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

INTEREST(HY) At HKD 11.41 MM has Grown at 28.83%
ROCE(HY) Lowest at -7.51%
DEBT-EQUITY RATIO (HY) Highest at -1.68 %

With ROE of 4.87%, it has a Expensive valuation with a 1.44 Price to Book Value

Over the past year, while the stock has generated a return of -22.97%, its profits have fallen by -2.5%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.97% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Pharmaceuticals & Biotechnology)

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

Is C-MER Eye Care Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

C-MER Eye Care Holdings Ltd.

-22.97%

-1.27

35.48%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.54%

EBIT Growth (5y)

68.52%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.83

Tax Ratio

42.65%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.33%

ROE (avg)

1.92%

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

1.44

EV to EBIT

18.15

EV to EBITDA

6.60

EV to Capital Employed

1.54

EV to Sales

1.15

PEG Ratio

Dividend Yield

ROCE (Latest)

8.47%

ROE (Latest)

4.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for C-MER Eye Care Holdings Ltd.

Operating Cash Flow

Highest at HKD 705.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Net Sales

Highest at HKD 990.66 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Raw Material Cost

Fallen by -54.7% (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 C-MER Eye Care Holdings Ltd.

Interest

At HKD 11.41 MM has Grown at 28.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at -1.68 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

EPS

Lowest at HKD -0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 467.25 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents