China Resources Medical Holdings Co., Ltd. (1515) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Rici Healthcare Holdings Ltd.

China Resources Medical Holdings Co., Ltd.

Wenzhou Kangning Hospital Co., Ltd.

Honliv Healthcare Management Group Co., Ltd.

Guangdong Kanghua Healthcare Co., Ltd.

Hang Chi Holdings Ltd.

Tian An Medicare Ltd.

Green International Holdings Ltd.

Hospital Corp. of China Ltd.

Why is China Resources Medical Holdings Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.18

Flat results in Jun 25

NET SALES(Q) Lowest at HKD 4,860.32 MM
RAW MATERIAL COST(Y) Grown by 58.72% (YoY)
PRE-TAX PROFIT(Q) Fallen at -58.79%

With ROE of 11.17%, it has a Fair valuation with a 0.72 Price to Book Value

Over the past year, while the stock has generated a return of -26.89%, its profits have risen by 34.1% ; the PEG ratio of the company is 0.2

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -26.89% 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 Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Resources Medical Holdings Co., Ltd.

-26.89%

-0.88

31.54%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.87

Tax Ratio

22.56%

Dividend Payout Ratio

29.61%

Pledged Shares

Institutional Holding

ROCE (avg)

8.32%

ROE (avg)

7.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.72

EV to EBIT

6.37

EV to EBITDA

3.49

EV to Capital Employed

0.73

EV to Sales

0.49

PEG Ratio

0.19

Dividend Yield

0.55%

ROCE (Latest)

11.53%

ROE (Latest)

11.17%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 2,646.04 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 18.99%

-5What is not working for the Company

NET SALES(Q)

Lowest at HKD 4,860.32 MM

RAW MATERIAL COST(Y)

Grown by 58.72% (YoY

PRE-TAX PROFIT(Q)

Fallen at -58.79%

NET PROFIT(Q)

Fallen at -57.87%

Here's what is working for China Resources Medical Holdings Co., Ltd.

Operating Cash Flow

Highest at HKD 2,646.04 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 (HKD MM)

Dividend Payout Ratio

Highest at 18.99%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Resources Medical Holdings Co., Ltd.

Net Sales

Lowest at HKD 4,860.32 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -58.79%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Fallen at -57.87%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 58.72% (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