WellCell Holdings Co., Ltd. () 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

WellCell Holdings Co., Ltd.

Why is WellCell Holdings Co., Ltd. ?

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

Negative results in Dec 24

INTEREST COVERAGE RATIO(Q) Lowest at 1,734.88
RAW MATERIAL COST(Y) Grown by 63.22% (YoY)
OPERATING PROFIT(Q) Lowest at HKD 8.09 MM

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 2.01%, its profits have fallen by -25%

Underperformed the market in the last 1 year

The stock has generated a return of 2.01% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%

Real-Time Research Report

Verdict Report

How 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.

2.01%

4.98

62.48%

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)

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

Pledged Shares

Institutional Holding

ROCE (avg)

39.62%

ROE (avg)

31.24%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

16.76%

ROE (Latest)

13.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

Not enough Data to analyse Financial Trend

Here's what is working for WellCell Holdings Co., Ltd.

Net Sales

Highest at HKD 186.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Depreciation

Highest at HKD 2.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 2.25 MM has Grown at 106.07%

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 1,734.88

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at HKD 8.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 4.33 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 10.59 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 10.22 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 63.22% (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