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 32.23%, its profits have risen by 311% ; the PEG ratio of the company is 1.1
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.
32.23%
-0.36
54.19%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.55
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
234
Industry P/E
Price to Book Value
2.48
EV to EBIT
4932.62
EV to EBITDA
192.91
EV to Capital Employed
9.33
EV to Sales
3.13
PEG Ratio
1.12
Dividend Yield
NA
ROCE (Latest)
0.19%
ROE (Latest)
1.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 921.11 MM
ROCE(HY)
Highest at 5.55%
INVENTORY TURNOVER RATIO(HY)
Highest at 47.2 times
NET SALES(Q)
Highest at HKD 3,247.05 MM
PRE-TAX PROFIT(Q)
Highest at HKD 169.66 MM
NET PROFIT(Q)
Highest at HKD 172.57 MM
EPS(Q)
Highest at HKD 0.13
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 7,765.18 MM
DEBT-EQUITY RATIO
(HY)
Highest at -69.9 %
Here's what is working for Ping An Healthcare & Technology Co. Ltd.
Pre-Tax Profit
At HKD 169.66 MM has Grown at 1,960.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 172.57 MM has Grown at 1,797.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 921.11 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)
Inventory Turnover Ratio
Highest at 47.2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 3,247.05 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 169.66 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 172.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Ping An Healthcare & Technology Co. Ltd.
Cash and Eqv
Lowest at HKD 7,765.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -69.9 %
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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