Mediwelcome Healthcare Management & Technology, Inc. () 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

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Mediwelcome Healthcare Management & Technology, Inc.

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Why is Mediwelcome Healthcare Management & Technology, Inc. ?

The company is Net-Debt Free

The company is Net-Debt Free

Poor long term growth as Operating profit has grown by an annual rate -192.10% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 262.64%, its profits have risen by 73.8%

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 Miscellaneous)

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

Is Mediwelcome Healthcare Management & Technology, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mediwelcome Healthcare Management & Technology, Inc.

262.64%

3.06

107.51%

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)

-5.79%

EBIT Growth (5y)

-192.10%

EBIT to Interest (avg)

-25.74

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

2.33

Tax Ratio

3.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.58%

ROE (avg)

3.46%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.96

EV to EBIT

-23.22

EV to EBITDA

-44.14

EV to Capital Employed

24.98

EV to Sales

1.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-107.60%

ROE (Latest)

-25.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

24What is working for the Company

ROCE(HY)

Highest at 11.08%

OPERATING PROFIT(Q)

Highest at HKD 9.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.6 %

PRE-TAX PROFIT(Q)

Highest at HKD 1.66 MM

NET PROFIT(Q)

Highest at HKD 7.18 MM

RAW MATERIAL COST(Y)

Fallen by -291.94% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.48 times

NET SALES(Q)

Highest at HKD 373.28 MM

EPS(Q)

Highest at HKD 0.08

-2What is not working for the Company

INTEREST(HY)

At HKD 0.79 MM has Grown at 30.94%

Here's what is working for Mediwelcome Healthcare Management & Technology, Inc.

Net Sales

At HKD 373.28 MM has Grown at 90.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 9.7 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 2.6 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1.66 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 1.66 MM has Grown at 113.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 7.18 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Profit

At HKD 7.18 MM has Grown at 157.19%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

Highest at HKD 373.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 11.48 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 -291.94% (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

Depreciation

At HKD 3.53 MM has Grown at 102.15%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Mediwelcome Healthcare Management & Technology, Inc.

Interest

At HKD 0.79 MM has Grown at 30.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)