Ping An Healthcare & Technology Co. Ltd. (1833) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ping An Healthcare & Technology Co. Ltd.

Sipai Health Technology Co., Ltd.

Universal Health International Group Holding Ltd.

Why is Ping An Healthcare & Technology Co. Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.21%

Poor long term growth as Operating profit has grown by an annual rate 14.91% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -114.81

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 64.09%, its profits have risen by 311% ; the PEG ratio of the company is 1.9

Real-Time Research Report

Verdict Report

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ping An Healthcare & Technology Co. Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ping An Healthcare & Technology Co. Ltd.

64.09%

0.07

55.53%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.71%

EBIT Growth (5y)

14.91%

EBIT to Interest (avg)

-114.81

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-3.23

Sales to Capital Employed (avg)

0.54

Tax Ratio

5.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.21%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

396

Industry P/E

Price to Book Value

4.20

EV to EBIT

10049.16

EV to EBITDA

393.02

EV to Capital Employed

19.00

EV to Sales

6.38

PEG Ratio

1.89

Dividend Yield

0.13%

ROCE (Latest)

0.19%

ROE (Latest)

1.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 56.14 MM

ROCE(HY)

Highest at 1.37%

OPERATING PROFIT MARGIN(Q)

Highest at 4.97 %

RAW MATERIAL COST(Y)

Fallen by -4.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 32.58 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.17 times

OPERATING PROFIT(Q)

Highest at HKD 133.54 MM

PRE-TAX PROFIT(Q)

Highest at HKD 119.56 MM

NET PROFIT(Q)

Highest at HKD 119.02 MM

EPS(Q)

Highest at HKD 0.07

-2What is not working for the Company

CASH AND EQV(HY)

Lowest at HKD 8,853.02 MM

DEBT-EQUITY RATIO (HY)

Highest at -82.04 %

Here's what is working for Ping An Healthcare & Technology Co. Ltd.

Operating Profit Margin

Highest at 4.97 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At HKD 119.56 MM has Grown at 150.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 119.02 MM has Grown at 176.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 56.14 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 133.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 119.56 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 119.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Inventory Turnover Ratio

Highest at 32.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.17 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.39% (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

Here's what is not working for Ping An Healthcare & Technology Co. Ltd.

Cash and Eqv

Lowest at HKD 8,853.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -82.04 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio