ScoreWhy is Healthcare Co. Ltd. ?
1
With a growth in Net Sales of 7.91%, the company declared Very Positive results in Sep 25
- PRE-TAX PROFIT(Q) At CNY 50.67 MM has Grown at 318.58%
- NET PROFIT(Q) At CNY 46.61 MM has Grown at 252.75%
- OPERATING CASH FLOW(Y) Highest at CNY 1,165.61 MM
2
With ROE of -2.88%, it has a risky valuation with a 1.33 Price to Book Value
- Over the past year, while the stock has generated a return of 41.27%, its profits have fallen by -245.1%
- At the current price, the company has a high dividend yield of 0.5
3
Market Beating Performance
- The stock has generated a return of 41.27% in the last 1 year, much higher than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Healthcare Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Healthcare Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Healthcare Co. Ltd.
30.05%
0.41
40.24%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.69%
EBIT Growth (5y)
-18.25%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.34
Tax Ratio
17.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.61%
ROE (avg)
3.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
493.70
EV to EBITDA
8.36
EV to Capital Employed
1.23
EV to Sales
0.75
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
0.25%
ROE (Latest)
-2.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 50.67 MM has Grown at 318.58%
NET PROFIT(Q)
At CNY 46.61 MM has Grown at 252.75%
OPERATING CASH FLOW(Y)
Highest at CNY 1,165.61 MM
ROCE(HY)
Highest at 4.37%
RAW MATERIAL COST(Y)
Fallen by -14.62% (YoY
NET SALES(Q)
Highest at CNY 2,440.06 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Healthcare Co. Ltd.
Pre-Tax Profit
At CNY 50.67 MM has Grown at 318.58%
over average net sales of the previous four periods of CNY -23.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 46.61 MM has Grown at 252.75%
over average net sales of the previous four periods of CNY -30.52 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,165.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 2,440.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -14.62% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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