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)
2.40%
EBIT Growth (5y)
-7.83%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.53
Sales to Capital Employed (avg)
1.33
Tax Ratio
9.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.84%
ROE (avg)
9.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.41
EV to EBIT
0.53
EV to EBITDA
1.60
EV to Capital Employed
-0.17
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-22.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
Higher at HKD -96.85 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 33.89 times
DEBT-EQUITY RATIO
(HY)
Lowest at -33.43 %
DEBTORS TURNOVER RATIO(HY)
Highest at 14.13 times
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -169.56 MM
INTEREST(HY)
At HKD 4.59 MM has Grown at 19.6%
ROCE(HY)
Lowest at -32.9%
RAW MATERIAL COST(Y)
Grown by 40.39% (YoY
NET SALES(Q)
Lowest at HKD 283.81 MM
OPERATING PROFIT(Q)
Lowest at HKD -82.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -28.94 %
PRE-TAX PROFIT(Q)
Lowest at HKD -109.56 MM
NET PROFIT(Q)
Lowest at HKD -96.85 MM
EPS(Q)
Lowest at HKD -0.2
Here's what is working for New Century Healthcare Holding Co., Ltd.
Inventory Turnover Ratio
Highest at 33.89 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
Debt-Equity Ratio
Lowest at -33.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 14.13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for New Century Healthcare Holding Co., Ltd.
Pre-Tax Profit
At HKD -109.56 MM has Fallen at -142.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Interest
At HKD 4.59 MM has Grown at 19.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD -169.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 283.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -82.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -28.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -109.56 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 -96.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 40.39% (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
Footer loading
