ScoreWhy is Ping An Healthcare & Technology Co. Ltd. ?
1
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
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 118.71%, its profits have risen by 311% ; the PEG ratio of the company is 1.9
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Ping An Healthcare & Technology Co. Ltd.
99.71%
0.32
58.47%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.21%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Ping An Healthcare & Technology Co. Ltd.
Operating Cash Flow
Highest at HKD 482.01 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at -1.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At HKD -9.12 MM has Grown at 90.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -10.16 MM has Grown at 88.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -322.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -15.43% (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.
Non Operating Income
Highest at HKD 2.33 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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