ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Modern Dental Group Ltd. ?
1
High Management Efficiency with a high ROE of 13.34%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.15
3
Poor long term growth as Net Sales has grown by an annual rate of 10.68% and Operating profit at 32.42% over the last 5 years
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at HKD 1,217.09 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 44.98%
- ROCE(HY) Highest at 19.88%
5
With ROE of 16.15%, it has a Attractive valuation with a 1.76 Price to Book Value
- Over the past year, while the stock has generated a return of 42.12%, its profits have risen by 18.1% ; the PEG ratio of the company is 0.6
6
Market Beating performance in long term as well as near term
- Along with generating 42.12% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Modern Dental Group Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Modern Dental Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Modern Dental Group Ltd.
42.12%
0.71
40.93%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.68%
EBIT Growth (5y)
32.42%
EBIT to Interest (avg)
13.15
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.95
Tax Ratio
22.75%
Dividend Payout Ratio
40.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.15%
ROE (avg)
13.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.76
EV to EBIT
8.50
EV to EBITDA
6.92
EV to Capital Employed
1.74
EV to Sales
1.52
PEG Ratio
0.58
Dividend Yield
0.55%
ROCE (Latest)
20.49%
ROE (Latest)
16.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,217.09 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.98%
ROCE(HY)
Highest at 19.88%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.11% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.44 %
DIVIDEND PER SHARE(HY)
Highest at HKD 5.18
NET SALES(Q)
Highest at HKD 1,901.71 MM
OPERATING PROFIT(Q)
Highest at HKD 474.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.96 %
PRE-TAX PROFIT(Q)
Highest at HKD 395.19 MM
NET PROFIT(Q)
Highest at HKD 311.02 MM
EPS(Q)
Highest at HKD 0.33
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.84 times
Here's what is working for Modern Dental Group Ltd.
Operating Cash Flow
Highest at HKD 1,217.09 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Dividend Payout Ratio
Highest at 44.98% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at HKD 1,901.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 474.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 24.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 395.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 395.19 MM has Grown at 61.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 311.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 311.02 MM has Grown at 61.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -3.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at HKD 5.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -7.11% (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
Highest at HKD 74.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Modern Dental Group Ltd.
Inventory Turnover Ratio
Lowest at 8.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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