Comparison
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 -28.21% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at -305.54%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.85%
- RAW MATERIAL COST(Y) Grown by 12.36% (YoY)
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 39.44%, its profits have risen by 49.3%
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 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.
39.44%
-0.15
189.12%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.92%
EBIT Growth (5y)
-28.21%
EBIT to Interest (avg)
-31.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
-1.62
Tax Ratio
0.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-48.07
EV to EBIT
-7.40
EV to EBITDA
-7.93
EV to Capital Employed
-137.90
EV to Sales
9.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -70.22 %
OPERATING PROFIT(Q)
Highest at HKD -3.09 MM
PRE-TAX PROFIT(Q)
Highest at HKD -5.98 MM
NET PROFIT(Q)
Highest at HKD -6.61 MM
-9What is not working for the Company
ROCE(HY)
Lowest at -305.54%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.85%
RAW MATERIAL COST(Y)
Grown by 12.36% (YoY
CASH AND EQV(HY)
Lowest at HKD 1.12 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.44%
NET SALES(Q)
Fallen at -31.51%
EPS(Q)
Lowest at HKD -0.1
Here's what is working for China Health Group Ltd.
Operating Profit
Highest at HKD -3.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD -5.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -5.98 MM has Grown at 81.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -6.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -6.61 MM has Grown at 78.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -70.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 2.47 MM has Grown at 161.44%
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.
Inventory Turnover Ratio
Lowest at 1.85% 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
Net Sales
Fallen at -31.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
EPS
Lowest at HKD -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 1.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.44%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 12.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






