ScoreWhy is Chengdu Bright Eye Hospital Co., Ltd. ?
1
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -14.11% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 14.79 times
- NET SALES(Q) Highest at CNY 820.35 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.26%, its profits have risen by 88.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.26% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Chengdu Bright Eye Hospital Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Chengdu Bright Eye Hospital Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chengdu Bright Eye Hospital Co., Ltd.
-9.2%
-0.61
35.84%
China Shanghai Composite
9.12%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.57%
EBIT Growth (5y)
40.76%
EBIT to Interest (avg)
2.66
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.97
Tax Ratio
94.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.66%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.12
EV to EBIT
15.61
EV to EBITDA
5.37
EV to Capital Employed
1.10
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.07%
ROE (Latest)
-0.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.11% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14.79 times
NET SALES(Q)
Highest at CNY 820.35 MM
PRE-TAX PROFIT(Q)
Highest at CNY 94.43 MM
NET PROFIT(Q)
Highest at CNY 71.22 MM
EPS(Q)
Highest at CNY 0.47
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.05 times
Here's what is working for Chengdu Bright Eye Hospital Co., Ltd.
Net Profit
At CNY 71.22 MM has Grown at 161.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 820.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 94.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 94.43 MM has Grown at 82.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 71.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.47
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 14.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.11% (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 Chengdu Bright Eye Hospital Co., Ltd.
Inventory Turnover Ratio
Lowest at 8.05 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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