China Reform Health Management & Services Group Co., Ltd. (000503) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Reform Health Management & Services Group Co., Ltd.

Why is China Reform Health Management & Services Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Net Sales has grown by an annual rate of 17.85% and Operating profit at -0.83% over the last 5 years

With a fall in Operating Profit of -52.78%, the company declared Very Negative results in Mar 25

INTEREST(HY) At CNY 4.78 MM has Grown at 35.66%
OPERATING PROFIT(Q) Lowest at CNY -47.95 MM
OPERATING PROFIT MARGIN(Q) Lowest at -95.13 %

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 -28.05%, its profits have risen by 53.4%

Below par performance in long term as well as near term

Along with generating -28.05% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Reform Health Management & Services Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Reform Health Management & Services Group Co., Ltd.

-27.32%

0.77

44.23%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.85%

EBIT Growth (5y)

-0.83%

EBIT to Interest (avg)

-72.89

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.79

Sales to Capital Employed (avg)

0.28

Tax Ratio

1.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.13

EV to EBIT

-44.10

EV to EBITDA

-57.10

EV to Capital Employed

27.30

EV to Sales

26.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-61.90%

ROE (Latest)

-3.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY -47.68 MM

RAW MATERIAL COST(Y)

Fallen by -27.87% (YoY

NET PROFIT(9M)

Higher at CNY 10.69 MM

-14What is not working for the Company

INTEREST(HY)

At CNY 4.78 MM has Grown at 35.66%

OPERATING PROFIT(Q)

Lowest at CNY -47.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -95.13 %

PRE-TAX PROFIT(Q)

Lowest at CNY -46.82 MM

NET PROFIT(Q)

Lowest at CNY -45.58 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is working for China Reform Health Management & Services Group Co., Ltd.

Operating Cash Flow

Highest at CNY -47.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -27.87% (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 China Reform Health Management & Services Group Co., Ltd.

Interest

At CNY 4.78 MM has Grown at 35.66%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -47.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -95.13 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -46.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -45.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)