ScoreWhy is WellCell Holdings Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.03% and Operating profit at -52.33% over the last 5 years
2
Negative results in Jun 25
- INTEREST(HY) At HKD 0.64 MM has Grown at 31.87%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,213.26
- OPERATING PROFIT(Q) Lowest at HKD 7.77 MM
3
With ROE of 13.05%, it has a Very Expensive valuation with a 33.81 Price to Book Value
- Over the past year, while the stock has generated a return of 145.18%, its profits have fallen by -25%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is WellCell Holdings Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
WellCell Holdings Co., Ltd.
-100.0%
8.90
68.21%
Hang Seng Hong Kong
25.2%
1.26
20.05%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.03%
EBIT Growth (5y)
-52.33%
EBIT to Interest (avg)
34.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
19.24
Tax Ratio
8.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.62%
ROE (avg)
31.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
259
Industry P/E
Price to Book Value
33.81
EV to EBIT
315.77
EV to EBITDA
275.01
EV to Capital Employed
52.93
EV to Sales
23.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.76%
ROE (Latest)
13.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
INTEREST(HY)
At HKD 0.64 MM has Grown at 31.87%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,213.26
OPERATING PROFIT(Q)
Lowest at HKD 7.77 MM
RAW MATERIAL COST(Y)
Grown by 56.12% (YoY
NET SALES(Q)
Lowest at HKD 96.75 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 5.19 MM
NET PROFIT(Q)
Lowest at HKD 4.84 MM
Here's what is working for WellCell Holdings Co., Ltd.
Depreciation
Highest at HKD 2.65 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 2.65 MM has Grown at 17.47%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for WellCell Holdings Co., Ltd.
Interest Coverage Ratio
Lowest at 1,213.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at HKD 7.77 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Interest
At HKD 0.64 MM has Grown at 31.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Sales
Lowest at HKD 96.75 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 5.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -73.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 4.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -72.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 56.12% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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