Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Perfect Medical Health Management Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -7.19% of over the last 5 years
2
Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at HKD 702.08 MM
- ROCE(HY) Lowest at 36.52%
- NET SALES(Q) Lowest at HKD 485.88 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -51.08% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Perfect Medical Health Management Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Perfect Medical Health Management Ltd.
-51.08%
-1.59
34.07%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.96%
EBIT Growth (5y)
-7.19%
EBIT to Interest (avg)
26.39
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.98
Tax Ratio
18.29%
Dividend Payout Ratio
100.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
619.20%
ROE (avg)
54.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
5.19
EV to EBIT
6.77
EV to EBITDA
3.94
EV to Capital Employed
19.59
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
10.57%
ROCE (Latest)
289.28%
ROE (Latest)
54.32%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 32.17 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 702.08 MM
ROCE(HY)
Lowest at 36.52%
NET SALES(Q)
Lowest at HKD 485.88 MM
RAW MATERIAL COST(Y)
Grown by 7.55% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 40.05 times
DIVIDEND PER SHARE(HY)
Lowest at HKD 32.17
Here's what is working for Perfect Medical Health Management Ltd.
Debtors Turnover Ratio
Highest at 32.17 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 Perfect Medical Health Management Ltd.
Operating Cash Flow
Lowest at HKD 702.08 MM and Fallen
In each year 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 485.88 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 40.05 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at HKD 32.17
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (HKD)
Raw Material Cost
Grown by 7.55% (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
Non Operating Income
Highest at HKD 0.07 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






