EuroEyes International Eye Clinic Ltd. (1846) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chaoju Eye Care Holdings Ltd.

EC Healthcare

Perfect Medical Health Management Ltd.

Town Health International Medical Group Ltd.

EuroEyes International Eye Clinic Ltd.

C-MER Eye Care Holdings Ltd.

Mega Genomics Ltd.

MedSci Healthcare Holdings Ltd.

Arrail Group Ltd.

ClouDr Group Ltd.

Yonghe Medical Group Co., Ltd.

Why is EuroEyes International Eye Clinic Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Flat results in Dec 24

ROCE(HY) Lowest at 7.39%
INTEREST COVERAGE RATIO(Q) Lowest at 1,130.8
RAW MATERIAL COST(Y) Grown by 13.48% (YoY)

With ROE of 6.31%, it has a Expensive valuation with a 0.87 Price to Book Value

Over the past year, while the stock has generated a return of -23.06%, its profits have fallen by -43.7%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.06% returns

Real-Time Research Report

Verdict Report

How 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 EuroEyes International Eye Clinic Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

EuroEyes International Eye Clinic Ltd.

-23.06%

-1.11

34.76%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.62%

EBIT Growth (5y)

-14.65%

EBIT to Interest (avg)

13.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.57

Tax Ratio

33.30%

Dividend Payout Ratio

25.91%

Pledged Shares

Institutional Holding

ROCE (avg)

47.33%

ROE (avg)

9.12%

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

0.87

EV to EBIT

4.01

EV to EBITDA

1.79

EV to Capital Employed

0.71

EV to Sales

0.51

PEG Ratio

Dividend Yield

0.35%

ROCE (Latest)

17.73%

ROE (Latest)

6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for EuroEyes International Eye Clinic Ltd.

Inventory Turnover Ratio

Highest at 27.1% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 57.24 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for EuroEyes International Eye Clinic Ltd.

Interest Coverage Ratio

Lowest at 1,130.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 84.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 24.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 35.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -59.09%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 24.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -57.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 653.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 13.48% (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