Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hospital Corp. of China Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
30.09%
EBIT Growth (5y)
6.70%
EBIT to Interest (avg)
11.48
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
0.77
Tax Ratio
77.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.10%
ROE (avg)
49.86%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.99
EV to EBIT
6.99
EV to EBITDA
4.88
EV to Capital Employed
0.99
EV to Sales
0.71
PEG Ratio
0.58
Dividend Yield
NA
ROCE (Latest)
14.22%
ROE (Latest)
17.04%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 414.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 44.91 times
RAW MATERIAL COST(Y)
Fallen by 1.46% (YoY
CASH AND EQV(HY)
Highest at HKD 896.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 53.05 %
-12What is not working for the Company
NET PROFIT(Q)
At HKD -19.04 MM has Fallen at -212.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 116.02
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.7 times
OPERATING PROFIT(Q)
Lowest at HKD 57.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.2 %
PRE-TAX PROFIT(Q)
Lowest at HKD -16.14 MM
Here's what is working for Hospital Corp. of China Ltd.
Inventory Turnover Ratio
Highest at 44.91 times 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 HKD 414.57 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 896.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 53.05 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 1.46% (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 Hospital Corp. of China Ltd.
Pre-Tax Profit
At HKD -16.14 MM has Fallen at -211.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -19.04 MM has Fallen at -212.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest Coverage Ratio
Lowest at 116.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 57.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 7.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -16.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 5.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






