ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Health Group Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 7.28% of over the last 5 years
- The company has a negative book value of Rs 17.84 crore
2
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at HKD -92.56 MM
- PRE-TAX PROFIT(Q) At HKD -21.01 MM has Fallen at -251.32%
- NET PROFIT(Q) At HKD -20.62 MM has Fallen at -211.78%
3
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 -31.25%, its profits have risen by 59.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.25% 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 ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Health Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Health Group Ltd.
-25.0%
-0.80
87.90%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.13%
EBIT Growth (5y)
7.28%
EBIT to Interest (avg)
-32.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
-2.03
Tax Ratio
0.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-32.67
EV to EBIT
-31.86
EV to EBITDA
-39.46
EV to Capital Employed
-7.00
EV to Sales
13.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.97% (YoY
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -92.56 MM
PRE-TAX PROFIT(Q)
At HKD -21.01 MM has Fallen at -251.32%
NET PROFIT(Q)
At HKD -20.62 MM has Fallen at -211.78%
Here's what is working for China Health Group Ltd.
Raw Material Cost
Fallen by -11.97% (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
Depreciation
At HKD 1.35 MM has Grown at 90.54%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Health Group Ltd.
Pre-Tax Profit
At HKD -21.01 MM has Fallen at -251.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -92.56 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Profit
At HKD -20.62 MM has Fallen at -211.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
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