Why is Goodwill E-Health Info Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.11%
- The company has been able to generate a Return on Capital Employed (avg) of 0.11% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -7.81% and Operating profit at -294.68% over the last 5 years
3
With a fall in Net Sales of -5.38%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY -156.14 MM has Grown at -430.91%
- INTEREST(9M) At CNY 7.56 MM has Grown at 9.24%
- ROCE(HY) Lowest at -24.51%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -41.52%, its profits have fallen by -1852.1%
5
Below par performance in long term as well as near term
- Along with generating -41.52% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Goodwill E-Health Info Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Goodwill E-Health Info Co., Ltd.
-27.24%
0.03
58.85%
China Shanghai Composite
16.78%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
-13.00%
EBIT Growth (5y)
-399.62%
EBIT to Interest (avg)
-7.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.30
Tax Ratio
24.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.11%
ROE (avg)
1.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.88
EV to EBIT
-9.65
EV to EBITDA
-11.31
EV to Capital Employed
1.76
EV to Sales
6.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-18.22%
ROE (Latest)
-20.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -54.29 MM
OPERATING PROFIT(Q)
Highest at CNY -21.12 MM
PRE-TAX PROFIT(Q)
Highest at CNY -20.91 MM
NET PROFIT(Q)
Highest at CNY -14.32 MM
EPS(Q)
Highest at CNY -0.1
-16What is not working for the Company
NET SALES(Q)
At CNY 84.78 MM has Fallen at -16.08%
DEBT-EQUITY RATIO
(HY)
Highest at 15.79 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.5 times
RAW MATERIAL COST(Y)
Grown by 22.65% (YoY
Here's what is working for Goodwill E-Health Info Co., Ltd.
Operating Cash Flow
Highest at CNY -54.29 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 (CNY MM)
Operating Profit
Highest at CNY -21.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY -20.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -20.91 MM has Grown at 71.13%
over average net sales of the previous four periods of CNY -72.41 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY -14.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY -14.32 MM has Grown at 77.14%
over average net sales of the previous four periods of CNY -62.62 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY -0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Goodwill E-Health Info Co., Ltd.
Net Sales
At CNY 84.78 MM has Fallen at -16.08%
over average net sales of the previous four periods of CNY 101.03 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 15.79 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 0.5 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 22.65% (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






