ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Qianhai Health Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.76%
EBIT Growth (5y)
-220.88%
EBIT to Interest (avg)
-53.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
2.03
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.48%
ROE (avg)
0.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.13
EV to EBIT
-0.39
EV to EBITDA
-0.40
EV to Capital Employed
0.06
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.75%
ROE (Latest)
-1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 43.24 MM
NET SALES(Q)
At HKD 336.27 MM has Grown at 58.07%
PRE-TAX PROFIT(Q)
At HKD 1.17 MM has Grown at 111.59%
NET PROFIT(Q)
At HKD 1.17 MM has Grown at 111.57%
RAW MATERIAL COST(Y)
Fallen by -131.75% (YoY
CASH AND EQV(HY)
Highest at HKD 61.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -15.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.6 times
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.21 times
Here's what is working for Qianhai Health Holdings Ltd.
Operating Cash Flow
Highest at HKD 43.24 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)
Net Sales
At HKD 336.27 MM has Grown at 58.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 1.17 MM has Grown at 111.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 1.17 MM has Grown at 111.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 61.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -15.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -131.75% (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 Qianhai Health Holdings Ltd.
Debtors Turnover Ratio
Lowest at 4.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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