Hangzhou Tigermed Consulting Co., Ltd. () 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

China Chunlai Education Group Co., Ltd.

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China East Education Holdings Ltd.

Hangzhou Tigermed Consulting Co., Ltd.

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Zonqing Environmental Ltd.

Medlive Technology Co., Ltd.

MOG Digitech Holdings Ltd.

Lepu Scientech Medical Technology (Shanghai) Co., Ltd.

Why is Hangzhou Tigermed Consulting Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Negative results in Dec 23

DEBT-EQUITY RATIO (HY) Highest at -19.72 %
INTEREST COVERAGE RATIO(Q) Lowest at 1,414.19
RAW MATERIAL COST(Y) Grown by 9.37% (YoY)

With ROE of 3.55%, it has a Very Expensive valuation with a 0.25 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 54.10%, its profits have fallen by -43.2%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hangzhou Tigermed Consulting Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hangzhou Tigermed Consulting Co., Ltd.

54.1%

0.80

64.27%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.78%

EBIT Growth (5y)

-10.04%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.32

Tax Ratio

54.03%

Dividend Payout Ratio

63.89%

Pledged Shares

Institutional Holding

ROCE (avg)

10.84%

ROE (avg)

7.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.25

EV to EBIT

8.64

EV to EBITDA

5.55

EV to Capital Employed

0.27

EV to Sales

0.88

PEG Ratio

Dividend Yield

ROCE (Latest)

3.11%

ROE (Latest)

3.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

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

Not enough Data to analyse Financial Trend

Here's what is working for Hangzhou Tigermed Consulting Co., Ltd.

Depreciation

Highest at HKD 191.14 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for Hangzhou Tigermed Consulting Co., Ltd.

Interest Coverage Ratio

Lowest at 1,414.19

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at -19.72 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at HKD 72.47 MM

in the last five periods and Increased by 21.33% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Profit

Lowest at HKD 1,024.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 25.83 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 8,258.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 9.37% (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 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income