Why is Chengdu Bright Eye Hospital Co., Ltd. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -89.62 MM has Grown at -175.7%
- ROCE(HY) Lowest at -4.15%
- DEBT-EQUITY RATIO (HY) Highest at 63.13 %
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 -23.61%, its profits have fallen by -243.8%
3
Below par performance in long term as well as near term
- Along with generating -23.61% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Chengdu Bright Eye Hospital Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Chengdu Bright Eye Hospital Co., Ltd.
-45.12%
-0.12
46.39%
China Shanghai Composite
12.36%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
15.63%
EBIT Growth (5y)
-1.33%
EBIT to Interest (avg)
2.83
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.91
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.81%
ROE (avg)
5.72%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.24
EV to EBIT
44.31
EV to EBITDA
6.00
EV to Capital Employed
1.21
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.74%
ROE (Latest)
-5.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.44% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 51.74 MM
NET PROFIT(Q)
At CNY 27.22 MM has Grown at 60.84%
EPS(Q)
Highest at CNY 0.18
-13What is not working for the Company
NET PROFIT(HY)
At CNY -89.62 MM has Grown at -175.7%
ROCE(HY)
Lowest at -4.15%
DEBT-EQUITY RATIO
(HY)
Highest at 63.13 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.78%
Here's what is working for Chengdu Bright Eye Hospital Co., Ltd.
Pre-Tax Profit
Highest at CNY 51.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 27.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 27.22 MM has Grown at 60.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -11.44% (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.
Debt-Equity Ratio
Highest at 63.13 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 12.78%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






