Healthcare Co. Ltd. (603313) 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

Healthcare Co. Ltd.

Why is Healthcare Co. Ltd. ?

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

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

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 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 Furniture, Home Furnishing)

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

Is Healthcare Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Healthcare Co. Ltd.

-39.6%

0.41

40.24%

China Shanghai Composite

20.18%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.41%

EBIT Growth (5y)

-19.55%

EBIT to Interest (avg)

2.35

Debt to EBITDA (avg)

2.47

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.37

Tax Ratio

17.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.61%

ROE (avg)

3.15%

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

0.75

EV to EBIT

19.44

EV to EBITDA

5.92

EV to Capital Employed

0.83

EV to Sales

0.46

PEG Ratio

Dividend Yield

ROCE (Latest)

4.28%

ROE (Latest)

-3.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.31% (YoY

CASH AND EQV(HY)

Highest at CNY 2,182.49 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.24 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.7 times

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -29.16 MM has Fallen at -464.77%

NET PROFIT(Q)

At CNY -37.09 MM has Fallen at -591.21%

DEBT-EQUITY RATIO (HY)

Highest at 85.14 %

Here's what is working for Healthcare Co. Ltd.

Cash and Eqv

Highest at CNY 2,182.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -2.31% (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 Healthcare Co. Ltd.

Pre-Tax Profit

At CNY -29.16 MM has Fallen at -464.77%

over average net sales of the previous four periods of CNY 7.99 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -37.09 MM has Fallen at -591.21%

over average net sales of the previous four periods of CNY -5.37 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 85.14 %

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