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 1.50%, its profits have fallen by -77.6%
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.
1.5%
-0.42
44.74%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 75.39 MM has Grown at 738.25%
NET PROFIT(Q)
At HKD 43.84 MM has Grown at 596.95%
OPERATING CASH FLOW(Y)
Highest at HKD 595.26 MM
CASH AND EQV(HY)
Highest at HKD 870.88 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -30.09 %
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.17% (YoY
NET SALES(Q)
Lowest at HKD 1,054.32 MM
Here's what is working for Guangdong Kanghua Healthcare Co., Ltd.
Pre-Tax Profit
At HKD 75.39 MM has Grown at 738.25%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 43.84 MM has Grown at 596.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 595.26 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 870.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -30.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Guangdong Kanghua Healthcare Co., Ltd.
Net Sales
Lowest at HKD 1,054.32 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 7.17% (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 0.54 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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