ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OrbusNeich Medical Group Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -264.92% of over the last 5 years
- The company is Net-Debt Free
2
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 14.96%, its profits have fallen by -146.2%
Real-Time Research ReportHow 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OrbusNeich Medical Group Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
OrbusNeich Medical Group Holdings Ltd.
14.96%
-0.11
42.80%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.66%
EBIT Growth (5y)
-264.92%
EBIT to Interest (avg)
12.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.08
Tax Ratio
47.21%
Dividend Payout Ratio
30.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.94
EV to EBIT
-11.96
EV to EBITDA
-83.62
EV to Capital Employed
0.86
EV to Sales
6.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.16%
ROE (Latest)
-0.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 430.49 MM
INTEREST COVERAGE RATIO(Q)
Highest at 31,380.95
DIVIDEND PAYOUT RATIO(Y)
Highest at 57.31%
RAW MATERIAL COST(Y)
Fallen by -3.2% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 3.18
NET SALES(Q)
Highest at HKD 755.78 MM
OPERATING PROFIT(Q)
Highest at HKD 205.59 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.2 %
PRE-TAX PROFIT(Q)
Highest at HKD 209 MM
EPS(Q)
Highest at HKD 0.21
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -52 %
CASH AND EQV(HY)
Lowest at HKD 1,702.28 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.18 times
Here's what is working for OrbusNeich Medical Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 430.49 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)
Interest Coverage Ratio
Highest at 31,380.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 755.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 205.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 27.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 209 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
EPS
Highest at HKD 0.21
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 3.18
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 57.31%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.2% (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 25.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 25.96 MM has Grown at 15.45%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for OrbusNeich Medical Group Holdings Ltd.
Debt-Equity Ratio
Highest at -52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at HKD 1,702.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 3.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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