Why is Healthcare Co. Ltd. ?
1
With a growth in Net Sales of 11.3%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 984.03 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.21%
- RAW MATERIAL COST(Y) Fallen by -5.2% (YoY)
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Healthcare Co. Ltd.
23.16%
0.51
39.39%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
13.52%
EBIT Growth (5y)
-52.72%
EBIT to Interest (avg)
2.35
Debt to EBITDA (avg)
2.47
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.32
Tax Ratio
17.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.61%
ROE (avg)
3.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
417.61
EV to EBITDA
7.07
EV to Capital Employed
1.04
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
0.61%
ROCE (Latest)
0.25%
ROE (Latest)
-2.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 984.03 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.21%
RAW MATERIAL COST(Y)
Fallen by -5.2% (YoY
CASH AND EQV(HY)
Highest at CNY 2,135.32 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 75.18 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.3%
PRE-TAX PROFIT(Q)
Highest at CNY 71.61 MM
NET PROFIT(Q)
Highest at CNY 56.45 MM
EPS(Q)
Highest at CNY 0.1
-4What is not working for the Company
NET PROFIT(9M)
At CNY -176.07 MM has Grown at -422.98%
Here's what is working for Healthcare Co. Ltd.
Pre-Tax Profit
At CNY 71.61 MM has Grown at 314.02%
over average net sales of the previous four periods of CNY -33.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 56.45 MM has Grown at 229.1%
over average net sales of the previous four periods of CNY -43.73 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.21% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 984.03 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 71.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 56.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 2,135.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 75.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.3%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.2% (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






