ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PW Medtech Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 32.07% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Dec 25
- INTEREST(HY) At HKD 0.43 MM has Grown at 54.53%
- INTEREST COVERAGE RATIO(Q) Lowest at 25,903.57
- ROCE(HY) Lowest at 2.36%
3
With ROE of 3.38%, it has a Attractive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of -43.67%, its profits have fallen by -29.3%
4
Below par performance in long term as well as near term
- Along with generating -43.67% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PW Medtech Group Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PW Medtech Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PW Medtech Group Ltd.
-100.0%
-0.53
31.61%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.21%
EBIT Growth (5y)
32.07%
EBIT to Interest (avg)
95.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
0.16
Tax Ratio
23.46%
Dividend Payout Ratio
94.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
8.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.36
EV to EBIT
-3.75
EV to EBITDA
-1.52
EV to Capital Employed
-0.16
EV to Sales
-0.43
PEG Ratio
NA
Dividend Yield
1.95%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 650.31 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 95.65%
CASH AND EQV(HY)
Highest at HKD 2,112.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.46 %
-10What is not working for the Company
INTEREST(HY)
At HKD 0.44 MM has Grown at 24.9%
ROCE(HY)
Lowest at 1.08%
RAW MATERIAL COST(Y)
Grown by 13.32% (YoY
PRE-TAX PROFIT(Q)
Lowest at HKD 58.51 MM
NET PROFIT(Q)
Lowest at HKD 17.17 MM
EPS(Q)
Lowest at HKD 0.01
Here's what is working for PW Medtech Group Ltd.
Operating Cash Flow
Highest at HKD 650.31 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)
Cash and Eqv
Highest at HKD 2,112.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 95.65%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 83.72 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 83.72 MM has Grown at 7%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for PW Medtech Group Ltd.
Interest
At HKD 0.44 MM has Grown at 24.9%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 58.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 17.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 13.32% (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
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