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 6 consecutive quarters

ROCE(HY) Highest at 16.79%
INVENTORY TURNOVER RATIO(HY) Highest at 3.81 times
NET SALES(Q) Highest at HKD 483.34 MM

With ROE of 15.41%, it has a Very Attractive valuation with a 1.05 Price to Book Value

Over the past year, while the stock has generated a return of 104.71%, its profits have risen by 48.2% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 410.4

Market Beating Performance

The stock has generated a return of 104.71% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%

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.

104.71%

1.73

59.17%

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)

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)

1.23

Tax Ratio

9.05%

Dividend Payout Ratio

30.90%

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

1.05

EV to EBIT

5.68

EV to EBITDA

4.18

EV to Capital Employed

1.05

EV to Sales

0.69

PEG Ratio

0.14

Dividend Yield

410.42%

ROCE (Latest)

18.49%

ROE (Latest)

15.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 16.79%

INVENTORY TURNOVER RATIO(HY)

Highest at 3.81 times

NET SALES(Q)

Highest at HKD 483.34 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -2.33% (YoY

CASH AND EQV(HY)

Highest at HKD 250.87 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.9 times

DIVIDEND PER SHARE(HY)

Highest at HKD 3.9

OPERATING PROFIT(Q)

Highest at HKD 86.59 MM

OPERATING PROFIT MARGIN(Q)

Highest at 17.91 %

EPS(Q)

Highest at HKD 0.08

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Net Sales

Highest at HKD 483.34 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Inventory Turnover Ratio

Highest at 3.81 times 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

Operating Profit

Highest at HKD 86.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 17.91 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 250.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 3.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend per share

Highest at HKD 3.9

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -2.33% (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