Why is Liaoning He Eye Hospital Group Co., Ltd. ?
1
With a growth in Operating Profit of 16.09%, the company declared Very Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at CNY 81,786.06 MM
- NET PROFIT(HY) Higher at CNY -11.84 MM
- RAW MATERIAL COST(Y) Fallen by -4.99% (YoY)
2
With ROE of -0.75%, it has a risky valuation with a 0.90 Price to Book Value
- Over the past year, while the stock has generated a return of -8.08%, its profits have fallen by -1067.6%
How much should you buy?
- Overall Portfolio exposure to Liaoning He Eye Hospital Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Hospital should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Liaoning He Eye Hospital Group Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liaoning He Eye Hospital Group Co., Ltd.
-100.0%
-0.05
37.08%
China Shanghai Composite
14.03%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
-62.49%
EBIT to Interest (avg)
31.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
0.53
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.86%
ROE (avg)
1.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.90
EV to EBIT
86.96
EV to EBITDA
2.93
EV to Capital Employed
0.71
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.81%
ROE (Latest)
-0.75%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 81,786.06 MM
NET PROFIT(HY)
Higher at CNY -11.84 MM
RAW MATERIAL COST(Y)
Fallen by -4.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.83%
PRE-TAX PROFIT(Q)
Highest at CNY 43.01 MM
EPS(Q)
Highest at CNY 0.21
-11What is not working for the Company
NET PROFIT(HY)
At CNY -11.84 MM has Grown at -72.07%
ROCE(HY)
Lowest at -1.2%
DEBT-EQUITY RATIO
(HY)
Highest at -58.53 %
Here's what is working for Liaoning He Eye Hospital Group Co., Ltd.
Operating Cash Flow
Highest at CNY 81,786.06 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY 43.01 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 32.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 8.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.99% (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 Liaoning He Eye Hospital Group Co., Ltd.
Debt-Equity Ratio
Highest at -58.53 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






