Chengdu Bright Eye Hospital Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: CNE100005GX3
CNY
33.71
0.54 (1.63%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chengdu Bright Eye Hospital Co., Ltd.

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 -11.18 MM has Grown at -496.52%
  • OPERATING CASH FLOW(Y) Lowest at CNY 383.04 MM
  • ROCE(HY) Lowest at -4.67%
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 -18.89%, its profits have fallen by -243.8%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -18.89% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Chengdu Bright Eye Hospital Co., Ltd.
-18.89%
-0.54
32.80%
China Shanghai Composite
16.01%
1.07
14.97%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
15.38%
EBIT Growth (5y)
-6.90%
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)
0.94
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.81%
ROE (avg)
5.72%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.59
EV to EBIT
88.63
EV to EBITDA
11.99
EV to Capital Employed
2.43
EV to Sales
2.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.74%
ROE (Latest)
-5.77%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PRE-TAX PROFIT(Q)

At CNY 20.56 MM has Grown at 246.13%

NET PROFIT(Q)

At CNY 1.6 MM has Grown at 105.7%

RAW MATERIAL COST(Y)

Fallen by -14.87% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 14.29 times

-16What is not working for the Company
NET PROFIT(HY)

At CNY -11.18 MM has Grown at -496.52%

OPERATING CASH FLOW(Y)

Lowest at CNY 383.04 MM

ROCE(HY)

Lowest at -4.67%

DEBT-EQUITY RATIO (HY)

Highest at 70.01 %

INTEREST COVERAGE RATIO(Q)

Lowest at 201.17

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.61 times

OPERATING PROFIT(Q)

Lowest at CNY 45.59 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.15 %

Here's what is working for Chengdu Bright Eye Hospital Co., Ltd.

Pre-Tax Profit
At CNY 20.56 MM has Grown at 246.13%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 1.6 MM has Grown at 105.7%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debtors Turnover Ratio
Highest at 14.29 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -14.87% (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.

Operating Cash Flow
Lowest at CNY 383.04 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio
Lowest at 201.17
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 70.01 % 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

Operating Profit
Lowest at CNY 45.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 6.15 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio
Lowest at 10.61 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio