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Hygeia Healthcare Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: KYG4712E1035
HKD
12.35
0.16 (1.31%)

Apr 02

HKG

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sino Biopharmaceutical Ltd.
China Medical System Holdings Ltd.
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. ?

1
Negative results in Jun 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,179.62
  • ROCE(HY) Lowest at 6.78%
  • RAW MATERIAL COST(Y) Grown by 14.22% (YoY)
2
With ROE of 9.72%, it has a Expensive valuation with a 1.31 Price to Book Value
  • Over the past year, while the stock has generated a return of -17.67%, its profits have fallen by -7.4%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -17.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 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.
-17.67%
-1.60
39.82%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
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)
0.44
Tax Ratio
20.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.78%
ROE (avg)
8.63%
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
14
Industry P/E
Price to Book Value
1.31
EV to EBIT
12.72
EV to EBITDA
9.41
EV to Capital Employed
1.24
EV to Sales
2.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.73%
ROE (Latest)
9.72%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,179.62

ROCE(HY)

Lowest at 6.78%

RAW MATERIAL COST(Y)

Grown by 14.22% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.42 times

OPERATING PROFIT(Q)

Lowest at HKD 471.1 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 22.04 %

PRE-TAX PROFIT(Q)

Lowest at HKD 291.4 MM

NET PROFIT(Q)

Lowest at HKD 232.42 MM

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

Interest Coverage Ratio
Lowest at 1,179.62 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at HKD 471.1 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 22.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 291.4 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 232.42 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 14.22% (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

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