UMP Healthcare Holdings Ltd.

Market Cap: N/A
Industry: Pharmaceuticals & Biotechnology
ISIN: KYG9320W1069

HKD

0.47

0.00 (0.00%)

May 22

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Town Health International Medical Group Ltd.

Kato (Hong Kong) Holdings Ltd.

EuroEyes International Eye Clinic Ltd.

Kindstar Globalgene Technology, Inc.

Aidigong Maternal & Child Health Ltd.

Yonghe Medical Group Co., Ltd.

UMP Healthcare Holdings Ltd.

Mega Genomics Ltd.

Why is UMP Healthcare Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is UMP Healthcare Holdings Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

UMP Healthcare Holdings Ltd.

13.25%

-0.33

29.35%

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)

5.45%

EBIT Growth (5y)

9.38%

EBIT to Interest (avg)

12.87

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.92

Tax Ratio

9.35%

Dividend Payout Ratio

82.91%

Pledged Shares

Institutional Holding

ROCE (avg)

14.06%

ROE (avg)

7.11%

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

0.52

EV to EBIT

1.31

EV to EBITDA

0.56

EV to Capital Employed

0.23

EV to Sales

0.14

PEG Ratio

Dividend Yield

6.72%

ROCE (Latest)

17.24%

ROE (Latest)

4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -6.8% (YoY

CASH AND EQV(HY)

Highest at HKD 378.41 MM

DEBT-EQUITY RATIO (HY)

Lowest at -36.09 %

PRE-TAX PROFIT(Q)

Highest at HKD 23.42 MM

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.8 times

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

Pre-Tax Profit

Highest at HKD 23.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 378.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -36.09 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -6.8% (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.

Inventory Turnover Ratio

Lowest at 21.8 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio