China Health Group Limited Logo

China Health Group Limited

0673.HK

(0.8)
Stock Price

0,66 HKD

-4.93% ROA

-78.19% ROE

-42.52x PER

Market Cap.

450.255.308,00 HKD

23.21% DER

0% Yield

-53.49% NPM

China Health Group Limited Stock Analysis

China Health 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 Health Group Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

3 ROE

The stock's ROE indicates a negative return (-10.44%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-4.93%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's elevated P/BV ratio (6.48x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

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

11 Buffet Intrinsic Value

The company's stock appears overvalued (-22) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

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

China Health 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 Health Group Limited Revenue
Year Revenue Growth
2001 189.644.000
2002 245.373.000 22.71%
2003 222.797.000 -10.13%
2004 34.763.000 -540.9%
2005 6.834.000 -408.68%
2006 1.632.961.000 99.58%
2007 2.867.570.000 43.05%
2008 2.870.719.000 0.11%
2009 2.776.413.000 -3.4%
2010 78.442.000 -3439.45%
2011 49.106.000 -59.74%
2012 23.128.000 -112.32%
2013 37.720.000 38.69%
2014 37.823.000 0.27%
2015 23.716.000 -59.48%
2016 14.989.000 -58.22%
2017 24.247.000 38.18%
2018 32.183.000 24.66%
2019 45.160.000 28.74%
2020 45.160.000 0%
2020 87.889.000 48.62%
2021 107.025.000 17.88%
2022 88.180.000 -21.37%

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 Health Group 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 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%
2020 0 0%
2021 0 0%
2022 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 Health Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 53.958.000
2002 44.450.000 -21.39%
2003 40.329.000 -10.22%
2004 34.794.000 -15.91%
2005 0 0%
2006 41.673.000 100%
2007 40.645.000 -2.53%
2008 35.503.000 -14.48%
2009 43.816.000 18.97%
2010 46.774.000 6.32%
2011 58.018.000 19.38%
2012 31.920.000 -81.76%
2013 37.156.000 14.09%
2014 30.879.000 -20.33%
2015 55.185.000 44.04%
2016 82.603.000 33.19%
2017 46.817.000 -76.44%
2018 37.728.000 -24.09%
2019 33.121.000 -13.91%
2020 33.121.000 0%
2020 27.770.000 -19.27%
2021 28.396.000 2.2%
2022 26.932.000 -5.44%

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 Health Group Limited EBITDA
Year EBITDA Growth
2001 132.155.000
2002 -48.990.000 369.76%
2003 -38.347.000 -27.75%
2004 -40.490.000 5.29%
2005 -97.617.000 58.52%
2006 1.554.070.000 106.28%
2007 -16.779.000 9361.99%
2008 83.013.000 120.21%
2009 -26.082.000 418.28%
2010 -48.890.000 46.65%
2011 83.111.000 158.82%
2012 561.377.000 85.2%
2013 -90.047.000 723.43%
2014 -36.683.000 -145.47%
2015 -46.870.000 21.73%
2016 -68.456.000 31.53%
2017 -25.090.000 -172.84%
2018 -11.330.000 -121.45%
2019 -18.323.000 38.17%
2020 -32.592.000 43.78%
2020 -1.479.000 -2103.65%
2021 -9.100.000 83.75%
2022 -3.721.000 -144.56%

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 Health Group Limited Gross Profit
Year Gross Profit Growth
2001 20.743.000
2002 12.202.000 -70%
2003 -2.758.000 542.42%
2004 -5.976.000 53.85%
2005 6.834.000 187.45%
2006 1.632.961.000 99.58%
2007 26.470.000 -6069.1%
2008 26.238.000 -0.88%
2009 25.651.000 -2.29%
2010 37.007.000 30.69%
2011 32.317.000 -14.51%
2012 12.060.000 -167.97%
2013 10.584.000 -13.95%
2014 7.526.000 -40.63%
2015 5.491.000 -37.06%
2016 8.980.000 38.85%
2017 13.758.000 34.73%
2018 16.124.000 14.67%
2019 17.252.000 6.54%
2020 17.252.000 0%
2020 25.992.000 33.63%
2021 28.689.000 9.4%
2022 35.834.000 19.94%

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 Health Group Limited Net Profit
Year Net Profit Growth
2001 110.639.000
2002 -63.380.000 274.56%
2003 -52.047.000 -21.77%
2004 -51.914.000 -0.26%
2005 -101.863.000 49.04%
2006 -74.255.000 -37.18%
2007 -24.000.000 -209.4%
2008 12.275.000 295.52%
2009 -89.695.000 113.69%
2010 -208.216.000 56.92%
2011 -18.555.000 -1022.16%
2012 140.609.000 113.2%
2013 -67.570.000 308.09%
2014 -55.926.000 -20.82%
2015 -73.214.000 23.61%
2016 -69.277.000 -5.68%
2017 -39.246.000 -76.52%
2018 -23.081.000 -70.04%
2019 -36.679.000 37.07%
2020 -36.679.000 0%
2020 -7.744.000 -373.64%
2021 -12.205.000 36.55%
2022 -28.870.000 57.72%

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 Health Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 31
2002 -9 475%
2003 -4 -166.67%
2004 -2 -50%
2005 -4 50%
2006 -3 -33.33%
2007 -1 -200%
2008 1 0%
2009 -4 100%
2010 -6 40%
2011 0 0%
2012 3 100%
2013 -1 300%
2014 -1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 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 Health Group Limited Free Cashflow
Year Free Cashflow Growth
2001 10.528.000
2002 -27.335.000 138.51%
2003 -45.909.000 40.46%
2004 -10.074.000 -355.72%
2005 -43.845.000 77.02%
2006 -63.084.000 30.5%
2007 -30.496.000 -106.86%
2008 -32.043.000 4.83%
2009 -23.010.000 -39.26%
2010 -25.828.000 10.91%
2011 -125.425.000 79.41%
2012 -16.194.000 -674.52%
2013 24.831.000 165.22%
2014 -14.929.000 266.33%
2015 -79.135.000 81.13%
2016 -124.786.000 36.58%
2017 -38.108.000 -227.45%
2018 -17.303.000 -120.24%
2019 -22.717.000 23.83%
2020 -10.843.000 -109.51%
2021 31.150.000 134.81%
2022 -2.135.000 1559.02%

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 Health Group Limited Operating Cashflow
Year Operating Cashflow Growth
2001 16.158.000
2002 -27.145.000 159.52%
2003 -45.787.000 40.71%
2004 -4.423.000 -935.2%
2005 -37.984.000 88.36%
2006 -61.462.000 38.2%
2007 -22.229.000 -176.49%
2008 -27.627.000 19.54%
2009 -21.160.000 -30.56%
2010 -25.828.000 18.07%
2011 -122.714.000 78.95%
2012 -14.709.000 -734.28%
2013 24.834.000 159.23%
2014 -14.843.000 267.31%
2015 -78.839.000 81.17%
2016 -105.831.000 25.5%
2017 -37.850.000 -179.61%
2018 -17.303.000 -118.75%
2019 -22.290.000 22.37%
2020 -9.003.000 -147.58%
2021 31.945.000 128.18%
2022 -1.451.000 2301.59%

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 Health Group Limited Capital Expenditure
Year Capital Expenditure Growth
2001 5.630.000
2002 190.000 -2863.16%
2003 122.000 -55.74%
2004 5.651.000 97.84%
2005 5.861.000 3.58%
2006 1.622.000 -261.34%
2007 8.267.000 80.38%
2008 4.416.000 -87.21%
2009 1.850.000 -138.7%
2010 0 0%
2011 2.711.000 100%
2012 1.485.000 -82.56%
2013 3.000 -49400%
2014 86.000 96.51%
2015 296.000 70.95%
2016 18.955.000 98.44%
2017 258.000 -7246.9%
2018 0 0%
2019 427.000 100%
2020 1.840.000 76.79%
2021 795.000 -131.45%
2022 684.000 -16.23%

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 Health Group Limited Equity
Year Equity Growth
2001 41.592.000
2002 60.000.000 30.68%
2003 122.162.000 50.88%
2004 106.563.000 -14.64%
2005 31.473.000 -238.59%
2006 -39.059.000 180.58%
2007 -57.607.000 32.2%
2008 -43.383.000 -32.79%
2009 -112.759.000 61.53%
2010 -218.793.000 48.46%
2011 -236.141.000 7.35%
2012 -3.097.000 -7524.83%
2013 -100.532.000 96.92%
2014 8.153.000 1333.07%
2015 180.376.000 95.48%
2016 110.002.000 -63.98%
2017 161.060.000 31.7%
2018 132.045.000 -21.97%
2019 100.734.000 -31.08%
2020 99.986.000 -0.75%
2021 85.132.000 -17.45%
2022 93.950.000 9.39%

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 Health Group Limited Assets
Year Assets Growth
2001 167.168.000
2002 191.104.000 12.53%
2003 158.328.000 -20.7%
2004 147.977.000 -7%
2005 106.650.000 -38.75%
2006 198.807.000 46.36%
2007 196.441.000 -1.2%
2008 280.623.000 30%
2009 294.892.000 4.84%
2010 289.152.000 -1.99%
2011 257.577.000 -12.26%
2012 292.292.000 11.88%
2013 210.885.000 -38.6%
2014 274.627.000 23.21%
2015 234.981.000 -16.87%
2016 170.132.000 -38.12%
2017 225.281.000 24.48%
2018 215.241.000 -4.66%
2019 196.831.000 -9.35%
2020 217.818.000 9.64%
2021 225.957.000 3.6%
2022 221.185.000 -2.16%

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 Health Group Limited Liabilities
Year Liabilities Growth
2001 125.576.000
2002 131.104.000 4.22%
2003 35.713.000 -267.1%
2004 32.743.000 -9.07%
2005 69.564.000 52.93%
2006 225.137.000 69.1%
2007 241.040.000 6.6%
2008 224.651.000 -7.3%
2009 316.710.000 29.07%
2010 386.967.000 18.16%
2011 375.651.000 -3.01%
2012 295.389.000 -27.17%
2013 311.417.000 5.15%
2014 238.035.000 -30.83%
2015 54.605.000 -335.92%
2016 60.130.000 9.19%
2017 64.221.000 6.37%
2018 83.196.000 22.81%
2019 96.097.000 13.42%
2020 117.832.000 18.45%
2021 140.825.000 16.33%
2022 127.235.000 -10.68%

China Health Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.26
Net Income per Share
-0.02
Price to Earning Ratio
-42.52x
Price To Sales Ratio
4.21x
POCF Ratio
12.13
PFCF Ratio
14.45
Price to Book Ratio
4.87
EV to Sales
4.3
EV Over EBITDA
-50.57
EV to Operating CashFlow
14.41
EV to FreeCashFlow
14.77
Earnings Yield
-0.02
FreeCashFlow Yield
0.07
Market Cap
0,45 Bil.
Enterprise Value
0,46 Bil.
Graham Number
0.31
Graham NetNet
-0.3

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
-3.67
ROE
-0.1
Return On Assets
-0.16
Return On Capital Employed
-0.14
Net Income per EBT
1.1
EBT Per Ebit
1.62
Ebit per Revenue
-0.3
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
-0.3
Pretax Profit Margin
-0.49
Net Profit Margin
-0.53

Dividends

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

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.08
Capex to Operating CashFlow
-0.02
Capex to Revenue
-0.01
Capex to Depreciation
-0.2
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.05
Days Sales Outstanding
0
Days Payables Outstanding
98.49
Days of Inventory on Hand
62.59
Receivables Turnover
0
Payables Turnover
3.71
Inventory Turnover
5.83
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,19
Tangible Book Value per Share
0.11
Shareholders Equity per Share
0.19
Interest Debt per Share
0.05
Debt to Equity
0.23
Debt to Assets
0.08
Net Debt to EBITDA
-1.09
Current Ratio
1.01
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.23
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
9257000
Debt to Market Cap
0.04

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 Health Group Limited Dividends
Year Dividends Growth

China Health Group Limited Profile

About China Health Group Limited

China Health Group Limited, an investment holding company, engages in the distribution and services of medical equipment and consumables, and operation and management of hospitals in the People's Republic of China. It is also involved in business factoring business, as well as property investment business. The company was formerly known as China HealthCare Holdings Limited and changed its name to China Health Group Limited in September 2015. The company is headquartered in Central, Hong Kong.

CEO
Mr. Ho Chung
Employee
137
Address
China Insurance Group Building
Central,

China Health Group Limited Executives & BODs

China Health Group Limited Executives & BODs
# Name Age
1 Dr. Pei Lu
Chief Medical Director and Vice President of Customer Services
70
2 Mr. Fan Zhang
Executive Chairman
70
3 Mr. Ho Chung
Chief Executive Officer & Executive Director
70
4 Mr. Jiuru Ding
Chief Financial Officer
70
5 Ms. Amy Yu
Chief Operating Officer and Vice President
70
6 Mr. Siu Hung Tsui FCCA, FCPA
Company Sec.
70
7 Mr. Peiyuan Qiu
Senior Consultant
70

China Health Group Limited Competitors