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
Flat results in Dec 24
- CASH AND EQV(HY) Lowest at HKD 1,121.45 MM
3
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 -19.15%, its profits have risen by 34.1% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.15% 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.
-19.75%
-0.48
33.97%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
0.87
Tax Ratio
22.56%
Dividend Payout Ratio
29.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.32%
ROE (avg)
7.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Resources Medical Holdings Co., Ltd.
Pre-Tax Profit
At HKD 179.03 MM has Grown at 836.96%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 148.93 MM has Grown at 626.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 2,591.04 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)
Dividend Payout Ratio
Highest at 80.62%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -6.68% (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 Resources Medical Holdings Co., Ltd.
Cash and Eqv
Lowest at HKD 1,121.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
