Hygeia Healthcare Holdings Co., Ltd. (6078) 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

Sino Biopharmaceutical Ltd.

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WuXi AppTec Co., Ltd.

Sinopharm Group Co., Ltd.

China Resources Pharmaceutical Group Ltd.

Hygeia Healthcare Holdings Co., Ltd.

Hansoh Pharmaceutical Group Co., Ltd.

Innovent Biologics, Inc.

Akeso, Inc.

HUTCHMED (China) Ltd.

BeiGene Ltd.

Why is Hygeia Healthcare Holdings Co., Ltd. ?

The company has declared Negative results for the last 3 consecutive quarters

ROCE(HY) Lowest at 2.39%
RAW MATERIAL COST(Y) Grown by 16.42% (YoY)
OPERATING PROFIT(Q) Lowest at HKD 458.95 MM

With ROE of 6.73%, it has a Expensive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of -31.25%, its profits have fallen by -35.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -31.25% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Pharmaceuticals & Biotechnology)

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

Is Hygeia Healthcare Holdings Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hygeia Healthcare Holdings Co., Ltd.

-31.25%

-2.00

34.84%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.65%

EBIT Growth (5y)

8.46%

EBIT to Interest (avg)

16.08

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.45

Tax Ratio

20.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.78%

ROE (avg)

8.63%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

14.53

EV to EBITDA

9.74

EV to Capital Employed

1.03

EV to Sales

2.27

PEG Ratio

Dividend Yield

ROCE (Latest)

7.07%

ROE (Latest)

6.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

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

OPERATING CASH FLOW(Y)

Highest at HKD 1,604.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at 25.19 %

-11What is not working for the Company

ROCE(HY)

Lowest at 2.39%

RAW MATERIAL COST(Y)

Grown by 16.42% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 458.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 20.76 %

PRE-TAX PROFIT(Q)

Lowest at HKD 289.03 MM

NET PROFIT(Q)

Lowest at HKD -1,386.87 MM

EPS(Q)

Lowest at HKD -0.15

Here's what is working for Hygeia Healthcare Holdings Co., Ltd.

Operating Cash Flow

Highest at HKD 1,604.83 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Debt-Equity Ratio

Lowest at 25.19 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Hygeia Healthcare Holdings Co., Ltd.

Net Profit

At HKD -1,386.87 MM has Fallen at -600.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit

Lowest at HKD 458.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 20.76 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 289.03 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 -1,386.87 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.15

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 16.42% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income

Highest at HKD 1.43 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income