Vincent Medical Holdings Ltd. (1612) 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

Vincent Medical Holdings Ltd.

China Isotope & Radiation Corp.

PW Medtech Group Ltd.

Uni-Bio Science Group Ltd.

Essex Bio-Technology Ltd.

Beijing Chunlizhengda Medical Instruments Co., Ltd.

Shanghai Heartcare Medical Technology Corp. Ltd.

Elegance Optical International Holdings Ltd.

Broncus Holding Corp.

Kelfred Holdings Ltd.

Venus Medtech (Hangzhou), Inc.

Why is Vincent Medical Holdings Ltd. ?

High Management Efficiency with a high ROE of 14.77%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 42.38

The company has declared Positive results for the last 4 consecutive quarters

ROCE(HY) Highest at 12.35%
INVENTORY TURNOVER RATIO(HY) Highest at 3.21%
INTEREST COVERAGE RATIO(Q) Highest at 9,894.75

With ROE of 12.41%, it has a Very Attractive valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of 155.00%, its profits have risen by 23.2% ; the PEG ratio of the company is 0.4
At the current price, the company has a high dividend yield of 302.8

Market Beating performance in long term as well as near term

Along with generating 155.00% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Vincent Medical Holdings Ltd. should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

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

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

Is Vincent Medical Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vincent Medical Holdings Ltd.

-100.0%

2.14

64.12%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.79%

EBIT Growth (5y)

-5.29%

EBIT to Interest (avg)

42.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

1.28

Tax Ratio

9.05%

Dividend Payout Ratio

30.70%

Pledged Shares

Institutional Holding

ROCE (avg)

20.87%

ROE (avg)

14.77%

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

1.23

EV to EBIT

8.36

EV to EBITDA

5.61

EV to Capital Employed

1.27

EV to Sales

0.79

PEG Ratio

0.43

Dividend Yield

302.75%

ROCE (Latest)

15.16%

ROE (Latest)

12.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

Not enough Data to analyse Financial Trend

Here's what is working for Vincent Medical Holdings Ltd.

Interest Coverage Ratio

Highest at 9,894.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio

Highest at 3.21% and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales

Highest at HKD 420.26 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 64.12 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Pre-Tax Profit

Highest at HKD 45.25 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 36.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Vincent Medical Holdings Ltd.

Debt-Equity Ratio

Highest at -12.75 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 9.42% (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