ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Modern Chinese Medicine Group Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -26.46%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At HKD 0 MM has Grown at 202.75%
- ROCE(HY) Lowest at -2.78%
- RAW MATERIAL COST(Y) Grown by 69.53% (YoY)
3
With ROE of 3.87%, it has a Very Expensive valuation with a 1.83 Price to Book Value
- Over the past year, while the stock has generated a return of 677.78%, its profits have risen by 32.7% ; the PEG ratio of the company is 1.4
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Modern Chinese Medicine Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Modern Chinese Medicine Group Co., Ltd.
677.78%
6.51
99.28%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-22.26%
EBIT Growth (5y)
-45.52%
EBIT to Interest (avg)
97.34
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
0.69
Tax Ratio
34.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.73%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.83
EV to EBIT
27.92
EV to EBITDA
18.08
EV to Capital Employed
3.00
EV to Sales
3.02
PEG Ratio
1.44
Dividend Yield
NA
ROCE (Latest)
10.76%
ROE (Latest)
3.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
INTEREST(HY)
At HKD 0 MM has Grown at 202.75%
ROCE(HY)
Lowest at -2.78%
RAW MATERIAL COST(Y)
Grown by 69.53% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -46.11 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.09 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.91 times
NET SALES(Q)
Fallen at -40.96%
OPERATING PROFIT(Q)
Lowest at HKD -14.01 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -15.92 %
PRE-TAX PROFIT(Q)
Lowest at HKD -19.1 MM
NET PROFIT(Q)
Lowest at HKD -17.53 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is working for Modern Chinese Medicine Group Co., Ltd.
Depreciation
At HKD 6.51 MM has Grown at 6.17%
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 Modern Chinese Medicine Group Co., Ltd.
Interest
At HKD 0 MM has Grown at 202.75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
At HKD -19.1 MM has Fallen at -191.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -17.53 MM has Fallen at -197.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Fallen at -40.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -14.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -15.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -19.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -17.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Highest at -46.11 %
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
Inventory Turnover Ratio
Lowest at 4.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 69.53% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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