Guangzheng Eye Hospital Group Co., Ltd. (002524) 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

Guangzheng Eye Hospital Group Co., Ltd.

Why is Guangzheng Eye Hospital Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.45%

Poor long term growth as Net Sales has grown by an annual rate of -1.17% and Operating profit at 21.52% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 8.27%, its profits have fallen by -986.1%

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 Guangzheng Eye Hospital Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzheng Eye Hospital Group Co., Ltd.

-100.0%

0.90

36.86%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.17%

EBIT Growth (5y)

21.52%

EBIT to Interest (avg)

-0.19

Debt to EBITDA (avg)

3.99

Net Debt to Equity (avg)

3.63

Sales to Capital Employed (avg)

1.37

Tax Ratio

10.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.45%

ROE (avg)

10.23%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

19.17

EV to EBIT

-563.84

EV to EBITDA

28.78

EV to Capital Employed

4.85

EV to Sales

3.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.86%

ROE (Latest)

-34.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

14What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 73.12 MM

PRE-TAX PROFIT(Q)

At CNY 2.11 MM has Grown at 131.59%

RAW MATERIAL COST(Y)

Fallen by -9.21% (YoY

NET PROFIT(Q)

At CNY -1.25 MM has Grown at 87.51%

-5What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 72.7

CASH AND EQV(HY)

Lowest at CNY 109.16 MM

OPERATING PROFIT(Q)

Lowest at CNY 5.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.58 %

Here's what is working for Guangzheng Eye Hospital Group Co., Ltd.

Pre-Tax Profit

At CNY 2.11 MM has Grown at 131.59%

over average net sales of the previous four periods of CNY -6.67 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Operating Cash Flow

Highest at CNY 73.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Profit

At CNY -1.25 MM has Grown at 87.51%

over average net sales of the previous four periods of CNY -9.97 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Raw Material Cost

Fallen by -9.21% (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 Guangzheng Eye Hospital Group Co., Ltd.

Interest Coverage Ratio

Lowest at 72.7

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 5.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 109.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents