ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is EC Healthcare ?
1
Poor long term growth as Operating profit has grown by an annual rate -39.87% of over the last 5 years
2
Negative results in Mar 25
- ROCE(HY) Lowest at -8.91%
- RAW MATERIAL COST(Y) Grown by 29.02% (YoY)
- OPERATING PROFIT(Q) Lowest at HKD 283.77 MM
3
With ROE of 5.52%, it has a Attractive valuation with a 0.54 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.13%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.13% 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 EC Healthcare should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EC Healthcare for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
EC Healthcare
-23.29%
-0.95
64.87%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
-39.87%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.23
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
9.95%
ROE (avg)
9.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.54
EV to EBIT
34.06
EV to EBITDA
1.39
EV to Capital Employed
0.52
EV to Sales
0.22
PEG Ratio
0.19
Dividend Yield
1.23%
ROCE (Latest)
1.54%
ROE (Latest)
5.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,352.1 MM
CASH AND EQV(HY)
Highest at HKD 1,072.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.12 %
PRE-TAX PROFIT(Q)
Highest at HKD 150.51 MM
NET PROFIT(Q)
Highest at HKD 29.83 MM
-7What is not working for the Company
ROCE(HY)
Lowest at -8.91%
RAW MATERIAL COST(Y)
Grown by 29.02% (YoY
OPERATING PROFIT(Q)
Lowest at HKD 283.77 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.66 %
EPS(Q)
Lowest at HKD -0.15
Here's what is working for EC Healthcare
Pre-Tax Profit
At HKD 150.51 MM has Grown at 424.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 1,352.1 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)
Pre-Tax Profit
Highest at HKD 150.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 29.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,072.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at HKD 339.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 339.8 MM has Grown at 16.7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for EC Healthcare
Operating Profit
Lowest at HKD 283.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 13.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at HKD -0.15
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 29.02% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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