ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is New Century Healthcare Holding Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.46%
EBIT Growth (5y)
103.24%
EBIT to Interest (avg)
4.91
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.22
Tax Ratio
34.29%
Dividend Payout Ratio
20.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.41%
ROE (avg)
9.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.62
EV to EBIT
0.34
EV to EBITDA
0.25
EV to Capital Employed
0.19
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
56.19%
ROE (Latest)
17.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 276.28 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.26 %
INVENTORY TURNOVER RATIO(HY)
Highest at 28.49 times
-13What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 28.54% (YoY
NET SALES(Q)
Lowest at HKD 327.11 MM
OPERATING PROFIT(Q)
Lowest at HKD -16.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.06 %
PRE-TAX PROFIT(Q)
Lowest at HKD -45.11 MM
NET PROFIT(Q)
Lowest at HKD -70.07 MM
EPS(Q)
Lowest at HKD -0.14
Here's what is working for New Century Healthcare Holding Co., Ltd.
Operating Cash Flow
Highest at HKD 276.28 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)
Debt-Equity Ratio
Lowest at -33.26 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 28.49 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for New Century Healthcare Holding Co., Ltd.
Net Profit
At HKD -70.07 MM has Fallen at -356.67%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -45.11 MM has Fallen at -158.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 327.11 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -27.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -16.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -5.06 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -45.11 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 -70.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 28.54% (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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