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

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.

MedSci Healthcare Holdings Ltd.

Arrail Group Ltd.

ClouDr Group Ltd.

Yonghe Medical Group Co., Ltd.

Mega Genomics Ltd.

Why is EuroEyes International Eye Clinic Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Flat results in Dec 25

ROCE(HY) Lowest at 4.65%
DIVIDEND PER SHARE(HY) Lowest at HKD 39.9
DIVIDEND PAYOUT RATIO(Y) Lowest at 25.1%

With ROE of 4.58%, it has a Expensive valuation with a 0.60 Price to Book Value

Over the past year, while the stock has generated a return of -18.15%, its profits have fallen by -17%

Below par performance in long term as well as near term

Along with generating -18.15% 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 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

EuroEyes International Eye Clinic Ltd.

-18.15%

-1.30

38.91%

Hang Seng Hong Kong

0.26%

0.01

20.12%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.93%

EBIT Growth (5y)

1.35%

EBIT to Interest (avg)

12.61

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

0.59

Tax Ratio

44.71%

Dividend Payout Ratio

25.90%

Pledged Shares

Institutional Holding

ROCE (avg)

42.26%

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

0.60

EV to EBIT

1.23

EV to EBITDA

0.58

EV to Capital Employed

0.22

EV to Sales

0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

18.05%

ROE (Latest)

4.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

INVENTORY TURNOVER RATIO(HY)

Highest at 30.79 times

NET SALES(Q)

Highest at HKD 418.92 MM

-10What is not working for the Company

ROCE(HY)

Lowest at 4.65%

DIVIDEND PER SHARE(HY)

Lowest at HKD 39.9

DIVIDEND PAYOUT RATIO(Y)

Lowest at 25.1%

RAW MATERIAL COST(Y)

Grown by 15.89% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -22.93 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 39.9 times

NET PROFIT(Q)

Lowest at HKD 19.02 MM

EPS(Q)

Lowest at HKD 0.05

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

Net Sales

Highest at HKD 418.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 30.79 times

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 68.42 MM

in the last five periods

MOJO Watch

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

Depreciation (HKD MM)

Depreciation

At HKD 68.42 MM has Grown at 15.44%

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 EuroEyes International Eye Clinic Ltd.

Dividend per share

Lowest at HKD 39.9 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Net Profit

Lowest at HKD 19.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at -22.93 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 39.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 25.1%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 15.89% (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