Liaoning He Eye Hospital Group Co., Ltd. () 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

Liaoning He Eye Hospital Group Co., Ltd.

Why is Liaoning He Eye Hospital Group Co., Ltd. ?

With a growth in Net Sales of 4.7%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 4 consecutive quarters
NET PROFIT(HY) At CNY 5.07 MM has Grown at 142.78%
RAW MATERIAL COST(Y) Fallen by -8.18% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 9.25 times

With ROE of 0.32%, it has a attractive valuation with a 1.73 Price to Book Value

Over the past year, while the stock has generated a return of -14.75%, its profits have risen by 122.2% ; the PEG ratio of the company is 4.4

Real-Time Research Report

Verdict Report

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Liaoning He Eye Hospital Group Co., Ltd.

-18.03%

-0.79

26.63%

China Shanghai Composite

22.54%

1.79

13.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.35%

EBIT Growth (5y)

-59.75%

EBIT to Interest (avg)

31.36

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

0.56

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.86%

ROE (avg)

1.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

536

Industry P/E

Price to Book Value

1.73

EV to EBIT

87.67

EV to EBITDA

15.39

EV to Capital Employed

3.39

EV to Sales

1.83

PEG Ratio

4.39

Dividend Yield

ROCE (Latest)

3.87%

ROE (Latest)

0.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

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

13What is working for the Company

NET PROFIT(HY)

At CNY 5.07 MM has Grown at 142.78%

RAW MATERIAL COST(Y)

Fallen by -8.18% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.25 times

DEBTORS TURNOVER RATIO(HY)

Highest at 23.34 times

NET SALES(Q)

Highest at CNY 305.18 MM

EPS(Q)

Highest at CNY 0.21

-3What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -81,437.12 MM

Here's what is working for Liaoning He Eye Hospital Group Co., Ltd.

Net Profit

At CNY 5.07 MM has Grown at 142.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 305.18 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 9.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 23.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -8.18% (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.

Operating Cash Flow

Lowest at CNY -81,437.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)