China Healthwise Holdings Limited Logo

China Healthwise Holdings Limited

0348.HK

(1.0)
Stock Price

0,05 HKD

-23.33% ROA

-86.63% ROE

-0.61x PER

Market Cap.

33.130.683,00 HKD

79.27% DER

0% Yield

-48.4% NPM

China Healthwise Holdings Limited Stock Analysis

China Healthwise Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Healthwise Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.28x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock maintains a fair debt to equity ratio (79%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-32.72%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-23.33%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

China Healthwise Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Healthwise Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

China Healthwise Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Healthwise Holdings Limited Revenue
Year Revenue Growth
2001 657.433.000
2002 716.714.000 8.27%
2003 743.918.000 3.66%
2004 774.710.000 3.97%
2005 750.620.000 -3.21%
2006 704.815.000 -6.5%
2007 799.142.000 11.8%
2008 637.224.000 -25.41%
2009 402.402.000 -58.36%
2010 538.036.000 25.21%
2011 419.758.000 -28.18%
2012 209.341.000 -100.51%
2013 193.664.000 -8.09%
2014 389.427.000 50.27%
2015 352.799.000 -10.38%
2016 319.221.000 -10.52%
2017 682.548.000 53.23%
2018 451.615.000 -51.13%
2019 143.875.640 -213.89%
2020 137.853.000 -4.37%
2021 170.079.000 18.95%
2022 142.058.000 -19.73%
2023 146.317.000 2.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Healthwise Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1.222.000 100%
2012 3.053.000 59.97%
2013 3.387.000 9.86%
2014 4.885.000 30.67%
2015 11.129.000 56.11%
2016 13.434.000 17.16%
2017 11.039.000 -21.7%
2018 0 0%
2019 2.999.992 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Healthwise Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 109.111.000
2002 124.420.000 12.3%
2003 125.536.000 0.89%
2004 142.136.000 11.68%
2005 139.576.000 -1.83%
2006 142.959.000 2.37%
2007 153.996.000 7.17%
2008 205.379.000 25.02%
2009 203.204.000 -1.07%
2010 160.644.000 -26.49%
2011 38.334.000 -319.06%
2012 33.779.000 -13.48%
2013 52.895.000 36.14%
2014 82.852.000 36.16%
2015 98.866.000 16.2%
2016 106.434.000 7.11%
2017 128.531.000 17.19%
2018 81.736.000 -57.25%
2019 41.283.990 -97.98%
2020 34.642.000 -19.17%
2021 33.090.000 -4.69%
2022 38.330.000 13.67%
2023 37.529.000 -2.13%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Healthwise Holdings Limited EBITDA
Year EBITDA Growth
2001 49.878.000
2002 52.823.000 5.58%
2003 59.433.000 11.12%
2004 35.908.000 -65.51%
2005 38.945.000 7.8%
2006 37.857.000 -2.87%
2007 69.246.000 45.33%
2008 -175.509.000 139.45%
2009 -94.505.000 -85.71%
2010 -74.907.000 -26.16%
2011 175.227.000 142.75%
2012 5.877.000 -2881.57%
2013 8.685.000 32.33%
2014 16.123.000 46.13%
2015 -80.099.000 120.13%
2016 -193.165.000 58.53%
2017 -68.087.000 -183.7%
2018 283.000 24159.01%
2019 -10.709.310 102.64%
2020 12.779.000 183.8%
2021 31.021.000 58.81%
2022 -7.687.000 503.55%
2023 -106.963.000 92.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Healthwise Holdings Limited Gross Profit
Year Gross Profit Growth
2001 181.483.000
2002 209.908.000 13.54%
2003 216.615.000 3.1%
2004 208.116.000 -4.08%
2005 215.669.000 3.5%
2006 208.187.000 -3.59%
2007 195.300.000 -6.6%
2008 119.568.000 -63.34%
2009 79.816.000 -49.8%
2010 88.837.000 10.15%
2011 65.373.000 -35.89%
2012 53.449.000 -22.31%
2013 59.576.000 10.28%
2014 111.921.000 46.77%
2015 62.787.000 -78.26%
2016 22.167.000 -183.25%
2017 162.952.000 86.4%
2018 164.729.000 1.08%
2019 66.057.168 -149.37%
2020 61.056.000 -8.19%
2021 90.994.000 32.9%
2022 53.270.000 -70.82%
2023 60.294.000 11.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Healthwise Holdings Limited Net Profit
Year Net Profit Growth
2001 31.211.000
2002 32.543.000 4.09%
2003 36.857.000 11.7%
2004 20.280.000 -81.74%
2005 15.809.000 -28.28%
2006 -37.276.000 142.41%
2007 4.443.000 938.98%
2008 -288.773.000 101.54%
2009 -174.953.000 -65.06%
2010 -197.504.000 11.42%
2011 77.649.000 354.35%
2012 2.229.000 -3383.58%
2013 5.287.000 57.84%
2014 17.037.000 68.97%
2015 -81.324.000 120.95%
2016 -241.937.000 66.39%
2017 -186.103.000 -30%
2018 -95.316.000 -95.25%
2019 -165.792.918 42.51%
2020 -69.281.000 -139.31%
2021 -103.046.000 32.77%
2022 -54.274.000 -89.86%
2023 -134.558.000 59.66%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Healthwise Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 100%
2009 -1 0%
2010 -1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Healthwise Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 -108.405.000
2002 52.076.000 308.17%
2003 30.173.000 -72.59%
2004 -58.915.000 151.21%
2005 -103.780.000 43.23%
2006 18.333.000 666.08%
2007 16.581.000 -10.57%
2008 51.143.000 67.58%
2009 -47.959.000 206.64%
2010 -72.583.000 33.93%
2011 852.000 8619.13%
2012 -2.949.000 128.89%
2013 -50.279.000 94.13%
2014 -77.905.000 35.46%
2015 -26.498.000 -194%
2016 -119.404.000 77.81%
2017 -162.746.000 26.63%
2018 -234.560.000 30.62%
2019 -58.640.000 -300%
2020 7.472.000 884.8%
2021 41.723.000 82.09%
2022 -28.970.000 244.02%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Healthwise Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 -52.202.000
2002 99.267.000 152.59%
2003 97.089.000 -2.24%
2004 46.369.000 -109.38%
2005 20.319.000 -128.21%
2006 101.865.000 80.05%
2007 75.697.000 -34.57%
2008 89.632.000 15.55%
2009 -42.052.000 313.15%
2010 -67.924.000 38.09%
2011 3.000.000 2364.13%
2012 1.747.000 -71.72%
2013 -36.821.000 104.74%
2014 -41.480.000 11.23%
2015 17.982.000 330.68%
2016 -102.351.000 117.57%
2017 -156.238.000 34.49%
2018 -227.448.000 31.31%
2019 -56.862.000 -300%
2020 11.990.000 574.25%
2021 42.083.000 71.51%
2022 -28.339.000 248.5%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Healthwise Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 56.203.000
2002 47.191.000 -19.1%
2003 66.916.000 29.48%
2004 105.284.000 36.44%
2005 124.099.000 15.16%
2006 83.532.000 -48.56%
2007 59.116.000 -41.3%
2008 38.489.000 -53.59%
2009 5.907.000 -551.58%
2010 4.659.000 -26.79%
2011 2.148.000 -116.9%
2012 4.696.000 54.26%
2013 13.458.000 65.11%
2014 36.425.000 63.05%
2015 44.480.000 18.11%
2016 17.053.000 -160.83%
2017 6.508.000 -162.03%
2018 7.112.000 8.49%
2019 1.778.000 -300%
2020 4.518.000 60.65%
2021 360.000 -1155%
2022 631.000 42.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Healthwise Holdings Limited Equity
Year Equity Growth
2001 330.862.000
2002 358.614.000 7.74%
2003 389.697.000 7.98%
2004 407.426.000 4.35%
2005 438.449.000 7.08%
2006 461.258.000 4.94%
2007 562.738.000 18.03%
2008 300.203.000 -87.45%
2009 201.099.000 -49.28%
2010 -2.868.000 7111.82%
2011 20.472.000 114.01%
2012 487.992.000 95.8%
2013 570.481.000 14.46%
2014 631.903.000 9.72%
2015 581.293.000 -8.71%
2016 327.409.000 -77.54%
2017 274.150.000 -19.43%
2018 393.440.000 30.32%
2020 296.291.000 -32.79%
2021 193.064.000 -53.47%
2022 138.649.000 -39.25%
2023 107.090.000 -29.47%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Healthwise Holdings Limited Assets
Year Assets Growth
2001 695.083.000
2002 789.531.000 11.96%
2003 851.791.000 7.31%
2004 1.011.437.000 15.78%
2005 1.024.987.000 1.32%
2006 1.037.119.000 1.17%
2007 1.112.929.000 6.81%
2008 755.690.000 -47.27%
2009 565.773.000 -33.57%
2010 482.422.000 -17.28%
2011 151.215.000 -219.03%
2012 561.778.000 73.08%
2013 635.655.000 11.62%
2014 740.189.000 14.12%
2015 741.064.000 0.12%
2016 532.394.000 -39.19%
2017 620.172.000 14.15%
2018 697.792.000 11.12%
2020 434.278.000 -60.68%
2021 314.095.000 -38.26%
2022 287.659.000 -9.19%
2023 233.941.000 -22.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Healthwise Holdings Limited Liabilities
Year Liabilities Growth
2001 359.577.000
2002 430.917.000 16.56%
2003 462.094.000 6.75%
2004 604.011.000 23.5%
2005 586.481.000 -2.99%
2006 575.861.000 -1.84%
2007 550.191.000 -4.67%
2008 455.487.000 -20.79%
2009 364.674.000 -24.9%
2010 485.290.000 24.85%
2011 130.743.000 -271.18%
2012 73.786.000 -77.19%
2013 67.765.000 -8.89%
2014 116.952.000 42.06%
2015 179.954.000 35.01%
2016 241.753.000 25.56%
2017 346.022.000 30.13%
2018 304.352.000 -13.69%
2020 137.987.000 -120.57%
2021 121.031.000 -14.01%
2022 149.010.000 18.78%
2023 126.851.000 -17.47%

China Healthwise Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.18
Net Income per Share
-0.07
Price to Earning Ratio
-0.61x
Price To Sales Ratio
0.23x
POCF Ratio
-1.17
PFCF Ratio
-1.14
Price to Book Ratio
0.24
EV to Sales
0.89
EV Over EBITDA
-16.42
EV to Operating CashFlow
-4.45
EV to FreeCashFlow
-4.36
Earnings Yield
-1.64
FreeCashFlow Yield
-0.87
Market Cap
0,03 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.53
Graham NetNet
-0.06

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.5
ROE
-0.33
Return On Assets
-0.45
Return On Capital Employed
-0.36
Net Income per EBT
1.01
EBT Per Ebit
1.57
Ebit per Revenue
-0.31
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
-0.31
Pretax Profit Margin
-0.48
Net Profit Margin
-0.48

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
0.02
Capex to Revenue
-0
Capex to Depreciation
-0.19
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.23
Days Sales Outstanding
0
Days Payables Outstanding
97.72
Days of Inventory on Hand
226.6
Receivables Turnover
0
Payables Turnover
3.74
Inventory Turnover
1.61
Capex per Share
-0

Balance Sheet

Cash per Share
0,09
Book Value per Share
0,18
Tangible Book Value per Share
0.18
Shareholders Equity per Share
0.18
Interest Debt per Share
0.15
Debt to Equity
0.79
Debt to Assets
0.38
Net Debt to EBITDA
-12.11
Current Ratio
3.68
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
0.79
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.19
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
57917000
Debt to Market Cap
3.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Healthwise Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%

China Healthwise Holdings Limited Profile

About China Healthwise Holdings Limited

China Healthwise Holdings Limited, an investment holding company, sells Chinese health products in Hong Kong. It operates through Chinese Health Products, Money Lending Business, and Investment in Financial Instruments segments. The company sells Chinese and other pharmaceutical products, health products, ginseng, and dried seafood products to wholesalers and retailers. It also sells Chinese health products online. The company was formerly known as Haier Healthwise Holdings Limited and changed its name to China Healthwise Holdings Limited in January 2017. China Healthwise Holdings Limited is headquartered in Central, Hong Kong.

CEO
Mr. Hong Wai Lei
Employee
100
Address
West Tower
Central,

China Healthwise Holdings Limited Executives & BODs

China Healthwise Holdings Limited Executives & BODs
# Name Age
1 Mr. Hong Wai Lei
Executive Chairman
70
2 Mr. Huixia Yuan
Executive Director
70
3 Mr. Alex Leung
Executive Director
70
4 Ms. Ming Wan Lo
Company Secretary & Executive Director
70
5 Mr. Kwok Wai Cheung HKICPA
Executive Vice Chairman
70
6 Mr. Chi Keung Tse
Executive Director
70

China Healthwise Holdings Limited Competitors