ScoreComparison
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
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD 672.69 MM
- NET SALES(Q) Lowest at HKD 476.47 MM
- CASH AND EQV(HY) Lowest at HKD 294.93 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.93% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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 Perfect Medical Health Management Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Perfect Medical Health Management Ltd.
-20.93%
-1.51
29.84%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.96%
EBIT Growth (5y)
-7.19%
EBIT to Interest (avg)
25.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.98
Tax Ratio
18.32%
Dividend Payout Ratio
100.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
946.64%
ROE (avg)
54.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
3.16
EV to EBIT
5.04
EV to EBITDA
2.72
EV to Capital Employed
12.78
EV to Sales
1.01
PEG Ratio
NA
Dividend Yield
11.94%
ROCE (Latest)
253.32%
ROE (Latest)
38.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 672.69 MM
NET SALES(Q)
Lowest at HKD 476.47 MM
CASH AND EQV(HY)
Lowest at HKD 294.93 MM
DEBT-EQUITY RATIO
(HY)
Highest at -41.16 %
OPERATING PROFIT(Q)
Lowest at HKD 178.72 MM
Here's what is not working for Perfect Medical Health Management Ltd.
Operating Cash Flow
Lowest at HKD 672.69 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 476.47 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 178.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Cash and Eqv
Lowest at HKD 294.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -41.16 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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