Rici Healthcare Holdings Ltd. (1526) 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

Rici Healthcare Holdings Ltd.

China Resources Medical Holdings Co., Ltd.

Wenzhou Kangning Hospital Co., Ltd.

Honliv Healthcare Management Group Co., Ltd.

Guangdong Kanghua Healthcare Co., Ltd.

Hang Chi Holdings Ltd.

Tian An Medicare Ltd.

Green International Holdings Ltd.

Hospital Corp. of China Ltd.

Why is Rici Healthcare Holdings Ltd. ?

High Management Efficiency with a high ROCE of 30.17%

The company is Net-Debt Free

The company is Net-Debt Free

Healthy long term growth as Net Sales has grown by an annual rate of 11.46% and Operating profit at 42.52%

INTEREST COVERAGE RATIO(Q) Highest at 1,529.46
DIVIDEND PAYOUT RATIO(Y) Highest at 11.57%
RAW MATERIAL COST(Y) Fallen by -7.91% (YoY)

With ROE of 25.48%, it has a Attractive valuation with a 0.95 Price to Book Value

Over the past year, while the stock has generated a return of -38.53%, its profits have risen by 6.1% ; the PEG ratio of the company is 0.6

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Below par performance in long term as well as near term

Along with generating -38.53% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rici Healthcare Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Hospital should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rici Healthcare Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rici Healthcare Holdings Ltd.

-38.53%

-0.86

53.92%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.46%

EBIT Growth (5y)

42.52%

EBIT to Interest (avg)

3.10

Debt to EBITDA (avg)

0.81

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.16

Tax Ratio

26.73%

Dividend Payout Ratio

9.55%

Pledged Shares

Institutional Holding

ROCE (avg)

30.17%

ROE (avg)

20.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.95

EV to EBIT

2.43

EV to EBITDA

1.38

EV to Capital Employed

0.95

EV to Sales

0.48

PEG Ratio

0.62

Dividend Yield

ROCE (Latest)

39.22%

ROE (Latest)

25.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

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

12What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 1,529.46

DIVIDEND PAYOUT RATIO(Y)

Highest at 11.57%

RAW MATERIAL COST(Y)

Fallen by -7.91% (YoY

CASH AND EQV(HY)

Highest at HKD 1,313.91 MM

DEBT-EQUITY RATIO (HY)

Lowest at 50.57 %

DIVIDEND PER SHARE(HY)

Highest at HKD 5.54

OPERATING PROFIT(Q)

Highest at HKD 785.86 MM

OPERATING PROFIT MARGIN(Q)

Highest at 43.49 %

PRE-TAX PROFIT(Q)

Highest at HKD 506.71 MM

NET PROFIT(Q)

Highest at HKD 285.59 MM

EPS(Q)

Highest at HKD 0.17

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Rici Healthcare Holdings Ltd.

Interest Coverage Ratio

Highest at 1,529.46

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 785.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 43.49 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 506.71 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 285.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.17

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 1,313.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 50.57 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 5.54

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 11.57%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.91% (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