China Medical & HealthCare Group Limited Logo

China Medical & HealthCare Group Limited

0383.HK

(1.0)
Stock Price

0,79 HKD

-3.69% ROA

-4.78% ROE

-5.23x PER

Market Cap.

933.968.600,00 HKD

62.96% DER

0% Yield

-5.52% NPM

China Medical & HealthCare Group Limited Stock Analysis

China Medical & HealthCare Group 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 Medical & HealthCare Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.37x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (63%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-7.32%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-3.69%) 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

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

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

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-55), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

China Medical & HealthCare Group 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 Medical & HealthCare Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

China Medical & HealthCare Group 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 Medical & HealthCare Group Limited Revenue
Year Revenue Growth
2000 2.663.069.000
2001 2.339.466.000 -13.83%
2002 1.292.852.000 -80.95%
2003 487.708.000 -165.09%
2004 847.491.000 42.45%
2005 223.086.000 -279.89%
2006 70.899.000 -214.65%
2007 55.315.000 -28.17%
2008 80.592.000 31.36%
2009 68.544.000 -17.58%
2010 2.766.000 -2378.09%
2011 46.700.000 94.08%
2012 635.911.000 92.66%
2013 131.987.000 -381.8%
2014 715.017.000 81.54%
2015 2.399.736.000 70.2%
2016 1.494.451.000 -60.58%
2017 1.110.099.000 -34.62%
2018 1.195.815.000 7.17%
2019 1.195.815.000 0%
2019 1.249.833.582 4.32%
2020 1.214.756.000 -2.89%
2021 1.476.540.000 17.73%
2022 1.438.865.000 -2.62%
2023 1.606.500.000 10.43%

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 Medical & HealthCare Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 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 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%
2019 0 0%
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 Medical & HealthCare Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 63.859.000
2001 65.529.000 2.55%
2002 52.530.000 -24.75%
2003 28.150.000 -86.61%
2004 40.389.000 30.3%
2005 27.705.000 -45.78%
2006 64.307.000 56.92%
2007 78.680.000 18.27%
2008 22.222.000 -254.06%
2009 24.940.000 10.9%
2010 26.426.000 5.62%
2011 47.225.000 44.04%
2012 108.264.000 56.38%
2013 73.122.000 -48.06%
2014 138.196.000 47.09%
2015 216.350.000 36.12%
2016 222.505.000 2.77%
2017 240.259.000 7.39%
2018 241.168.000 0.38%
2019 241.168.000 0%
2019 238.204.786 -1.24%
2020 224.731.000 -6%
2021 222.764.000 -0.88%
2022 255.214.000 12.71%
2023 231.007.000 -10.48%

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 Medical & HealthCare Group Limited EBITDA
Year EBITDA Growth
2000 1.328.796.000
2001 -678.024.000 295.98%
2002 -578.306.000 -17.24%
2003 162.970.000 454.85%
2004 205.017.000 20.51%
2005 14.198.000 -1343.99%
2006 793.649.000 98.21%
2007 1.596.158.000 50.28%
2008 -2.629.519.000 160.7%
2009 984.262.000 367.16%
2010 569.317.000 -72.88%
2011 -83.069.000 785.35%
2012 -543.509.000 84.72%
2013 184.182.000 395.09%
2014 -287.900.000 163.97%
2015 39.937.000 820.89%
2016 1.334.111.000 97.01%
2017 1.252.735.000 -6.5%
2018 16.489.000 -7497.4%
2019 34.701.000 52.48%
2019 1.284.201.087 97.3%
2020 103.482.000 -1140.99%
2021 83.468.000 -23.98%
2022 65.434.000 -27.56%
2023 174.828.000 62.57%

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 Medical & HealthCare Group Limited Gross Profit
Year Gross Profit Growth
2000 -158.418.000
2001 -317.271.000 50.07%
2002 -114.676.000 -176.67%
2003 58.864.000 294.82%
2004 177.148.000 66.77%
2005 47.482.000 -273.08%
2006 5.406.000 -778.32%
2007 55.315.000 90.23%
2008 80.592.000 31.36%
2009 68.544.000 -17.58%
2010 2.766.000 -2378.09%
2011 46.700.000 94.08%
2012 62.962.000 25.83%
2013 -763.953.000 108.24%
2014 70.372.000 1185.59%
2015 136.727.000 48.53%
2016 490.495.000 72.12%
2017 182.723.000 -168.44%
2018 245.750.000 25.65%
2019 245.750.000 0%
2019 158.239.458 -55.3%
2020 124.909.000 -26.68%
2021 175.974.000 29.02%
2022 161.865.000 -8.72%
2023 225.678.000 28.28%

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 Medical & HealthCare Group Limited Net Profit
Year Net Profit Growth
2000 1.341.762.000
2001 -717.254.000 287.07%
2002 -602.914.000 -18.96%
2003 292.078.000 306.42%
2004 203.274.000 -43.69%
2005 104.508.000 -94.51%
2006 772.468.000 86.47%
2007 1.378.824.000 43.98%
2008 -2.799.811.000 149.25%
2009 1.025.401.000 373.05%
2010 484.719.000 -111.55%
2011 -645.078.000 175.14%
2012 -780.719.000 17.37%
2013 927.908.000 184.14%
2014 228.443.000 -306.19%
2015 -783.160.000 129.17%
2016 278.904.000 380.8%
2017 -61.089.000 556.55%
2018 34.887.000 275.11%
2019 36.609.000 4.7%
2019 17.491.420 -109.3%
2020 -111.928.000 115.63%
2021 -137.296.000 18.48%
2022 -123.574.000 -11.1%
2023 11.295.000 1194.06%

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 Medical & HealthCare Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 1 0%
2004 0 0%
2005 0 0%
2006 2 100%
2007 5 50%
2008 -10 144.44%
2009 2 1000%
2010 19 94.44%
2011 -1 1900%
2012 -1 0%
2013 2 200%
2014 0 0%
2015 -1 100%
2016 -4 66.67%
2017 0 0%
2018 0 0%
2019 1 100%
2019 -19.207.429 100%
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 Medical & HealthCare Group Limited Free Cashflow
Year Free Cashflow Growth
2000 -3.336.993.000
2001 465.003.000 817.63%
2002 -151.561.000 406.81%
2003 15.916.000 1052.26%
2004 -152.320.000 110.45%
2005 -151.848.000 -0.31%
2006 -39.125.000 -288.11%
2007 -482.544.000 91.89%
2008 26.991.000 1887.8%
2009 -167.895.000 116.08%
2010 -11.387.000 -1374.44%
2011 -293.107.000 96.12%
2012 466.965.000 162.77%
2013 8.143.000 -5634.56%
2014 571.839.000 98.58%
2015 -334.360.000 271.02%
2016 60.144.000 655.93%
2017 913.346.000 93.41%
2018 -95.109.000 1060.32%
2019 -15.111.500 -529.38%
2020 -115.709.000 86.94%
2021 64.951.000 278.15%
2022 -126.541.000 151.33%

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 Medical & HealthCare Group Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -3.326.158.000
2001 469.620.000 808.27%
2002 -150.266.000 412.53%
2003 16.193.000 1027.97%
2004 -151.853.000 110.66%
2005 -151.760.000 -0.06%
2006 -39.024.000 -288.89%
2007 -482.449.000 91.91%
2008 27.970.000 1824.88%
2009 -167.694.000 116.68%
2010 -15.022.000 -1016.32%
2011 -292.715.000 94.87%
2012 521.895.000 156.09%
2013 34.163.000 -1427.66%
2014 612.996.000 94.43%
2015 -231.953.000 364.28%
2016 184.168.000 225.95%
2017 973.370.000 81.08%
2018 -50.670.000 2021%
2019 -12.667.500 -300%
2020 -15.242.000 16.89%
2021 219.419.000 106.95%
2022 11.426.000 -1820.35%

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 Medical & HealthCare Group Limited Capital Expenditure
Year Capital Expenditure Growth
2000 10.835.000
2001 4.617.000 -134.68%
2002 1.295.000 -256.53%
2003 277.000 -367.51%
2004 467.000 40.69%
2005 88.000 -430.68%
2006 101.000 12.87%
2007 95.000 -6.32%
2008 979.000 90.3%
2009 201.000 -387.06%
2010 -3.635.000 105.53%
2011 392.000 1027.3%
2012 54.930.000 99.29%
2013 26.020.000 -111.11%
2014 41.157.000 36.78%
2015 102.407.000 59.81%
2016 124.024.000 17.43%
2017 60.024.000 -106.62%
2018 44.439.000 -35.07%
2019 2.444.000 -1718.29%
2020 100.467.000 97.57%
2021 154.468.000 34.96%
2022 137.967.000 -11.96%

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 Medical & HealthCare Group Limited Equity
Year Equity Growth
2000 1.434.644.000
2001 1.323.204.000 -8.42%
2002 798.766.000 -65.66%
2003 1.103.537.000 27.62%
2004 1.223.652.000 9.82%
2005 1.284.932.000 4.77%
2006 2.399.047.000 46.44%
2007 4.100.447.000 41.49%
2008 780.341.000 -425.47%
2009 1.982.736.000 60.64%
2010 2.607.212.000 23.95%
2011 1.804.495.000 -44.48%
2012 983.159.000 -83.54%
2013 1.822.970.000 46.07%
2014 1.654.387.000 -10.19%
2015 1.993.207.000 17%
2016 1.957.412.000 -1.83%
2017 1.818.841.000 -7.62%
2018 1.818.368.000 -0.03%
2020 1.800.634.000 -0.98%
2021 1.717.256.000 -4.86%
2022 1.578.859.000 -8.77%
2023 1.879.327.000 15.99%

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 Medical & HealthCare Group Limited Assets
Year Assets Growth
2000 3.413.366.000
2001 3.242.716.000 -5.26%
2002 910.773.000 -256.04%
2003 1.123.456.000 18.93%
2004 1.263.863.000 11.11%
2005 1.456.311.000 13.21%
2006 2.748.458.000 47.01%
2007 5.311.251.000 48.25%
2008 1.817.576.000 -192.22%
2009 2.597.422.000 30.02%
2010 4.326.419.000 39.96%
2011 3.466.029.000 -24.82%
2012 5.285.317.000 34.42%
2013 6.139.681.000 13.92%
2014 5.426.438.000 -13.14%
2015 5.947.249.000 8.76%
2016 4.726.246.000 -25.83%
2017 3.493.130.000 -35.3%
2018 3.329.911.000 -4.9%
2020 3.425.174.000 2.78%
2021 3.489.538.000 1.84%
2022 3.232.534.000 -7.95%
2023 3.439.059.000 6.01%

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 Medical & HealthCare Group Limited Liabilities
Year Liabilities Growth
2000 1.978.722.000
2001 1.919.512.000 -3.08%
2002 112.007.000 -1613.74%
2003 19.919.000 -462.31%
2004 40.211.000 50.46%
2005 154.581.000 73.99%
2006 332.564.000 53.52%
2007 1.206.932.000 72.45%
2008 1.037.235.000 -16.36%
2009 561.515.000 -84.72%
2010 1.663.874.000 66.25%
2011 1.619.083.000 -2.77%
2012 3.794.380.000 57.33%
2013 3.874.754.000 2.07%
2014 3.415.013.000 -13.46%
2015 3.868.938.000 11.73%
2016 2.684.218.000 -44.14%
2017 1.674.289.000 -60.32%
2018 1.511.543.000 -10.77%
2020 1.624.540.000 6.96%
2021 1.772.282.000 8.34%
2022 1.653.675.000 -7.17%
2023 1.559.732.000 -6.02%

China Medical & HealthCare Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.99
Net Income per Share
-0.16
Price to Earning Ratio
-5.23x
Price To Sales Ratio
0.65x
POCF Ratio
54.49
PFCF Ratio
-7.38
Price to Book Ratio
0.4
EV to Sales
0.92
EV Over EBITDA
15.68
EV to Operating CashFlow
115.87
EV to FreeCashFlow
-10.46
Earnings Yield
-0.19
FreeCashFlow Yield
-0.14
Market Cap
0,93 Bil.
Enterprise Value
1,32 Bil.
Graham Number
2.82
Graham NetNet
-1.24

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
-0.1
ROE
-0.07
Return On Assets
-0.02
Return On Capital Employed
-0
Net Income per EBT
1.08
EBT Per Ebit
16.35
Ebit per Revenue
-0
Effective Tax Rate
-0.05

Margins

Sales, General, & Administrative to Revenue
0.18
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
-0
Pretax Profit Margin
-0.05
Net Profit Margin
-0.06

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
-0.17
Capex to Operating CashFlow
-12.07
Capex to Revenue
-0.1
Capex to Depreciation
-1.32
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.04
Days Sales Outstanding
0
Days Payables Outstanding
49.81
Days of Inventory on Hand
97.33
Receivables Turnover
0
Payables Turnover
7.33
Inventory Turnover
3.75
Capex per Share
-0.19

Balance Sheet

Cash per Share
0,83
Book Value per Share
2,15
Tangible Book Value per Share
2.18
Shareholders Equity per Share
2.15
Interest Debt per Share
1.43
Debt to Equity
0.63
Debt to Assets
0.3
Net Debt to EBITDA
4.62
Current Ratio
0.91
Tangible Asset Value
1,58 Bil.
Net Current Asset Value
-0,62 Bil.
Invested Capital
0.63
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,20 Bil.
Average Inventory
229988500
Debt to Market Cap
1.05

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 Medical & HealthCare Group Limited Dividends
Year Dividends Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2010 0 0%
2011 0 0%
2014 0 0%

China Medical & HealthCare Group Limited Profile

About China Medical & HealthCare Group Limited

China Medical & HealthCare Group Limited, an investment holding company, primarily operates hospitals in the People's Republic of China, Australia, and the Philippines. It operates through six segments: Healthcare, Eldercare, Property Development, Property Investment, Financial Services, and Securities Trading and Investments. The company is also involved in the property development of independent living units; and project management of health campus with a focus on elderly care and retirement community comprising elderly nursing homes, service apartments, and independent living units, as well as a shopping mall, retail shops, and club hall facilities. In addition, it develops and sells properties and land; leases residential and office properties; and provides money lending and healthcare services. Further, the company is involved in trading of medical equipment and related supplies; and securities listed in overseas exchange. The company was formerly known as COL Capital Limited and changed its name to China Medical & HealthCare Group Limited in February 2016. China Medical & HealthCare Group Limited was incorporated in 1990 and is headquartered in Wanchai, Hong Kong.

CEO
Mr. Meibao Guo
Employee
2.599
Address
China Online Centre
Wan Chai,

China Medical & HealthCare Group Limited Executives & BODs

China Medical & HealthCare Group Limited Executives & BODs
# Name Age
1 Mr. Muk Yin Kong
Executive Director & Company Secretary
70
2 Mr. Meibao Guo
Executive Director
70
3 Mr. Haiying Zhou
Executive Director
70

China Medical & HealthCare Group Limited Competitors