Why is Medipower (Overseas) PCL ?
1
With ROE of 8.22%, it has a Attractive valuation with a 0.72 Price to Book Value
- Over the past year, while the stock has generated a return of 13.22%, its profits have risen by 23.9% ; the PEG ratio of the company is 0.4
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.22% in the last 1 year, much lower than market (Israel TA-100) returns of 48.91%
How much should you hold?
- Overall Portfolio exposure to Medipower (Overseas) PCL should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Medipower (Overseas) PCL for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Medipower (Overseas) PCL
13.22%
1.37
29.60%
Israel TA-100
48.91%
2.91
16.81%
Quality key factors
Factor
Value
Sales Growth (5y)
12.79%
EBIT Growth (5y)
11.25%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.30
Tax Ratio
23.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.60%
ROE (avg)
6.13%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.72
EV to EBIT
3.49
EV to EBITDA
3.49
EV to Capital Employed
0.70
EV to Sales
2.10
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
20.16%
ROE (Latest)
8.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend






