ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is UMP Healthcare Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
9.38%
EBIT to Interest (avg)
12.87
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.91
Tax Ratio
9.35%
Dividend Payout Ratio
82.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.06%
ROE (avg)
7.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.55
EV to EBIT
1.55
EV to EBITDA
0.61
EV to Capital Employed
0.25
EV to Sales
0.15
PEG Ratio
1.50
Dividend Yield
6.78%
ROCE (Latest)
16.19%
ROE (Latest)
5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -31.42 %
OPERATING PROFIT(Q)
Highest at HKD 111.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.38 %
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 290.75 MM
ROCE(HY)
Lowest at 4.28%
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.58 times
NET SALES(Q)
Lowest at HKD 355.68 MM
NET PROFIT(Q)
Lowest at HKD 14.04 MM
EPS(Q)
Lowest at HKD 0.02
Here's what is working for UMP Healthcare Holdings Ltd.
Operating Profit
Highest at HKD 111.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 31.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -31.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.08% (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 UMP Healthcare Holdings Ltd.
Operating Cash Flow
Lowest at HKD 290.75 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Inventory Turnover Ratio
Lowest at 23.32 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at HKD 355.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Profit
Lowest at HKD 14.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 4.58 times
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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