ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Guangdong Kanghua Healthcare Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a 17.01% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST(HY) At HKD 8.59 MM has Grown at 20.67%
3
With ROE of 4.47%, it has a Very Expensive valuation with a 0.42 Price to Book Value
- Over the past year, while the stock has generated a return of 1.05%, its profits have risen by 31.4% ; the PEG ratio of the company is 0.3
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guangdong Kanghua Healthcare Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Guangdong Kanghua Healthcare Co., Ltd.
-100.0%
-0.51
45.26%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
17.01%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
1.11
Tax Ratio
83.35%
Dividend Payout Ratio
57.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.70%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.86
EV to EBITDA
0.65
EV to Capital Employed
0.14
EV to Sales
0.07
PEG Ratio
0.30
Dividend Yield
0.50%
ROCE (Latest)
7.76%
ROE (Latest)
4.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.61% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 7.01
OPERATING PROFIT(Q)
Highest at HKD 161.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.13 %
NET PROFIT(Q)
At HKD 60.87 MM has Grown at 65.93%
-2What is not working for the Company
INTEREST(HY)
At HKD 8.59 MM has Grown at 20.67%
Here's what is working for Guangdong Kanghua Healthcare Co., Ltd.
Operating Profit
Highest at HKD 161.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 14.13 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At HKD 60.87 MM has Grown at 65.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Dividend per share
Highest at HKD 7.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -10.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Guangdong Kanghua Healthcare Co., Ltd.
Interest
At HKD 8.59 MM has Grown at 20.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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