ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Traditional Chinese Medicine Holdings Co. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -27.03% of over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- ROCE(HY) Lowest at -1.64%
- NET SALES(Q) Lowest at HKD 7,971.41 MM
- RAW MATERIAL COST(Y) Grown by 7.45% (YoY)
3
With ROE of 1.77%, it has a Expensive valuation with a 0.43 Price to Book Value
- Over the past year, while the stock has generated a return of -25.58%, its profits have fallen by -63.3%
4
Below par performance in long term as well as near term
- Along with generating -25.58% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Traditional Chinese Medicine Holdings Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Traditional Chinese Medicine Holdings Co. Ltd.
-25.58%
-2.16
29.04%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
-27.03%
EBIT to Interest (avg)
7.07
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
0.66
Tax Ratio
86.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.37%
ROCE (avg)
7.63%
ROE (avg)
6.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.43
EV to EBIT
16.41
EV to EBITDA
4.62
EV to Capital Employed
0.38
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
2.32%
ROE (Latest)
1.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,431.42 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -12.99 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.8 times
-6What is not working for the Company
ROCE(HY)
Lowest at -1.64%
NET SALES(Q)
Lowest at HKD 7,971.41 MM
RAW MATERIAL COST(Y)
Grown by 7.45% (YoY
EPS(Q)
Lowest at HKD -0.05
Here's what is working for China Traditional Chinese Medicine Holdings Co. Ltd.
Operating Cash Flow
Highest at HKD 5,431.42 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)
Debt-Equity Ratio
Lowest at -12.99 % 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
Inventory Turnover Ratio
Highest at 1.8 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China Traditional Chinese Medicine Holdings Co. Ltd.
Net Sales
Lowest at HKD 7,971.41 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
EPS
Lowest at HKD -0.05
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 7.45% (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
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