Why is Neusoft Xikang Holdings, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of 3.70% and Operating profit at 9.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jan 70
3
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 19.23%, its profits have risen by 40%
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 Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neusoft Xikang Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neusoft Xikang Holdings, Inc.
19.23%
-0.11
37.17%
Hang Seng Hong Kong
18.06%
0.72
25.21%
Quality key factors
Factor
Value
Sales Growth (5y)
3.70%
EBIT Growth (5y)
9.94%
EBIT to Interest (avg)
-4.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.60
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.11
EV to EBIT
-6.12
EV to EBITDA
-9.43
EV to Capital Employed
5.03
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-82.23%
ROE (Latest)
-26.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish






