ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Resources Medical Holdings Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.18
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 2,951.19 MM
- DEBT-EQUITY RATIO (HY) Lowest at -2.71 %
- INTEREST COVERAGE RATIO(Q) Highest at 2,194.19
3
With ROE of 5.90%, it has a Fair valuation with a 0.53 Price to Book Value
- Over the past year, while the stock has generated a return of -34.20%, its profits have fallen by -25.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.20% 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 hold?
- Overall Portfolio exposure to China Resources Medical Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Resources Medical Holdings Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Resources Medical Holdings Co., Ltd.
-34.2%
-1.24
28.16%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.79%
EBIT Growth (5y)
0.26%
EBIT to Interest (avg)
11.18
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.98
Tax Ratio
22.56%
Dividend Payout Ratio
35.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.32%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.53
EV to EBIT
8.55
EV to EBITDA
3.50
EV to Capital Employed
0.54
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.32%
ROE (Latest)
5.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 2,951.19 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -2.71 %
INTEREST COVERAGE RATIO(Q)
Highest at 2,194.19
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for China Resources Medical Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 2,951.19 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 2,194.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -2.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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