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%

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

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

The company has declared negative results in Dec'2024 after 4 consecutive positive quarters

ROCE(HY) Lowest at 20.47%
RAW MATERIAL COST(Y) Grown by 6.99% (YoY)
DEBTORS TURNOVER RATIO(HY) Lowest at 5.36 times

With ROE of 27.91%, it has a Attractive valuation with a 1.14 Price to Book Value

Over the past year, while the stock has generated a return of -29.66%, its profits have fallen by -4.1%

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

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.66% returns

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.

-29.66%

-0.67

49.97%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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)

1.14

Tax Ratio

26.73%

Dividend Payout Ratio

22.20%

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

1.14

EV to EBIT

2.52

EV to EBITDA

1.45

EV to Capital Employed

1.15

EV to Sales

0.50

PEG Ratio

Dividend Yield

0.97%

ROCE (Latest)

45.49%

ROE (Latest)

27.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 86.71 %

INVENTORY TURNOVER RATIO(HY)

Highest at 38.05 times

-10What is not working for the Company

ROCE(HY)

Lowest at 20.47%

RAW MATERIAL COST(Y)

Grown by 6.99% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.36 times

NET SALES(Q)

Lowest at HKD 1,229.74 MM

OPERATING PROFIT(Q)

Lowest at HKD 392.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 31.91 %

PRE-TAX PROFIT(Q)

Lowest at HKD 127.69 MM

NET PROFIT(Q)

Lowest at HKD 60.09 MM

EPS(Q)

Lowest at HKD 0.04

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

Debt-Equity Ratio

Lowest at 86.71 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 38.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Rici Healthcare Holdings Ltd.

Net Sales

Lowest at HKD 1,229.74 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 392.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 31.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 127.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 60.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.04

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 5.36 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.99% (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