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Honliv Healthcare Management Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Hospital
  • ISIN: KYG4594A1040
HKD
1.75
0.00 (0.00%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Rici Healthcare Holdings Ltd.
China Resources Medical Holdings Co., Ltd.
Wenzhou Kangning Hospital Co., Ltd.
Guangdong Kanghua Healthcare Co., Ltd.
Honliv Healthcare Management Group Co., Ltd.
Hang Chi Holdings Ltd.
Tian An Medicare Ltd.
Green International Holdings Ltd.
Hospital Corp. of China Ltd.
Why is Honliv Healthcare Management Group Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -24.59% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Dec 24
  • ROCE(HY) Lowest at 5.6%
  • CASH AND EQV(HY) Lowest at HKD 275.1 MM
  • INVENTORY TURNOVER RATIO(HY) Lowest at 18.04%
3
With ROE of 5.60%, it has a Very Expensive valuation with a 1.48 Price to Book Value
  • Over the past year, while the stock has generated a return of -15.87%, its profits have fallen by -20.7%
4
Underperformed the market in the last 1 year
  • Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.87% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Hospital)

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

Is Honliv Healthcare Management Group Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Honliv Healthcare Management Group Co., Ltd.
-15.87%
-1.15
26.68%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.21%
EBIT Growth (5y)
-24.59%
EBIT to Interest (avg)
5.76
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.31%
ROE (avg)
7.14%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.48
EV to EBIT
15.05
EV to EBITDA
6.03
EV to Capital Employed
1.56
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.34%
ROE (Latest)
5.60%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend
Here's what is working for Honliv Healthcare Management Group Co., Ltd.
Raw Material Cost
Fallen by -0.34% (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

Depreciation
Highest at HKD 42.23 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 42.23 MM has Grown at 9.89%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Honliv Healthcare Management Group Co., Ltd.
Net Sales
Lowest at HKD 383.53 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD 15.85 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 12.05 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 275.1 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 18.04%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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