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
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 1.47%, it has a Very Expensive valuation with a 0.11 Price to Book Value
- Over the past year, while the stock has generated a return of -2.50%, its profits have fallen by -77.6%
3
Below par performance in long term as well as near term
- Along with generating -2.50% 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 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.
-2.5%
-0.41
53.35%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
321.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.70%
ROE (avg)
3.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.11
EV to EBIT
-5.65
EV to EBITDA
-1.20
EV to Capital Employed
-0.22
EV to Sales
-0.11
PEG Ratio
NA
Dividend Yield
1.99%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Guangdong Kanghua Healthcare Co., Ltd.
Net Sales
Highest at HKD 1,162 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debt-Equity Ratio
Lowest at -25.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 21.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at HKD 6.92
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 141.34%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Guangdong Kanghua Healthcare Co., Ltd.
Raw Material Cost
Grown by 7.24% (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
Non Operating Income
Highest at HKD 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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