Comparison
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 24
- OPERATING CASH FLOW(Y) Highest at HKD 1,016.03 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 44.97%
- RAW MATERIAL COST(Y) Fallen by -8.65% (YoY)
5
With ROE of 15.06%, it has a Attractive valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of 36.66%, its profits have risen by 1.6% ; the PEG ratio of the company is 4.6
How 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?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Modern Dental Group Ltd.
32.37%
0.64
35.17%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality 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)
0.92
Tax Ratio
22.75%
Dividend Payout Ratio
39.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.15%
ROE (avg)
13.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.84
EV to EBIT
8.57
EV to EBITDA
6.91
EV to Capital Employed
1.85
EV to Sales
1.48
PEG Ratio
4.63
Dividend Yield
0.57%
ROCE (Latest)
21.61%
ROE (Latest)
15.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Modern Dental Group Ltd.
Operating Cash Flow
Highest at HKD 1,016.03 MM and Grown
In each year 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 44.97% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Cash and Eqv
Highest at HKD 817.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 3.95 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.65% (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 Modern Dental Group Ltd.
Interest Coverage Ratio
Lowest at 1,330.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At HKD 25.95 MM has Grown at 26.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)






