SEHK:722

Stock Analysis Report

UMP Healthcare Holdings

Executive Summary

UMP Healthcare Holdings Limited, an investment holding company, provides a range of healthcare services in Hong Kong, Macau, and Mainland China.

Snowflake

Fundamentals

Flawless balance sheet with moderate growth potential.

Risks

  • UMP Healthcare Holdings has significant price volatility in the past 3 months.
  • UMP Healthcare Holdings is not covered by any analysts.

Share Price & News

How has UMP Healthcare Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-0.8%

SEHK:722

0.5%

HK Healthcare

2.5%

HK Market


1 Year Return

-26.2%

SEHK:722

-27.6%

HK Healthcare

-3.9%

HK Market

722 outperformed the Healthcare industry which returned -27.6% over the past year.

722 underperformed the Market in Hong Kong which returned -3.9% over the past year.


Share holder returns

722IndustryMarket
7 Day-0.8%0.5%2.5%
30 Day-0.8%3.8%6.9%
90 Day-20.9%-4.9%0.8%
1 Year-24.9%-26.2%-26.1%-27.6%-0.4%-3.9%
3 Year9.8%4.3%-29.6%-33.9%19.6%7.6%
5 Yearn/a-25.0%-31.5%17.7%-1.7%

Price Volatility Vs. Market

How volatile is UMP Healthcare Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is UMP Healthcare Holdings undervalued based on future cash flows and its price relative to the stock market?

268.41x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

UMP Healthcare Holdings's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

UMP Healthcare Holdings's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

UMP Healthcare Holdings is overvalued based on earnings compared to the HK Healthcare industry average.

UMP Healthcare Holdings is overvalued based on earnings compared to the Hong Kong market.


Price Based on Expected Growth

Unable to calculate PEG ratio for UMP Healthcare Holdings, we can't assess if its growth is good value.


Price Based on Value of Assets

UMP Healthcare Holdings is overvalued based on assets compared to the HK Healthcare industry average.


Next Steps

Future Growth

How is UMP Healthcare Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if UMP Healthcare Holdings is high growth as no revenue estimate data is available.

UMP Healthcare Holdings's earnings are expected to grow significantly at over 20% yearly.

Unable to compare UMP Healthcare Holdings's revenue growth to the Hong Kong market average as no estimate data is available.

UMP Healthcare Holdings's earnings growth is expected to exceed the Hong Kong market average.

UMP Healthcare Holdings's earnings growth is expected to exceed the low risk savings rate of 2%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if UMP Healthcare Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has UMP Healthcare Holdings performed over the past 5 years?

-0.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

UMP Healthcare Holdings's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

UMP Healthcare Holdings's 1-year earnings growth is negative, it can't be compared to the 5-year average.

UMP Healthcare Holdings's 1-year earnings growth is negative, it can't be compared to the HK Healthcare industry average.


Return on Equity

UMP Healthcare Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

It is difficult to establish if UMP Healthcare Holdings has efficiently used its assets last year compared to the HK Healthcare industry average (Return on Assets) as it is loss-making.


Return on Capital Employed

It is difficult to establish if UMP Healthcare Holdings improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is UMP Healthcare Holdings's financial position?


Financial Position Analysis

UMP Healthcare Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

UMP Healthcare Holdings's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

UMP Healthcare Holdings has no debt.

UMP Healthcare Holdings has not taken on any debt in the past 5 years.

UMP Healthcare Holdings has no debt, it does not need to be covered by operating cash flow.

UMP Healthcare Holdings has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet

Low level of unsold assets.

UMP Healthcare Holdings has no debt, it does not need to be covered by short term assets.


Next Steps

Dividend

What is UMP Healthcare Holdings's current dividend yield, its reliability and sustainability?

2.48%

Current Dividend Yield


Dividend Yield and Payments Analysis

UMP Healthcare Holdings's pays a higher dividend yield than the bottom 25% of dividend payers in Hong Kong (2.19%).

UMP Healthcare Holdings's dividend is below the markets top 25% of dividend payers in Hong Kong (6.06%).

UMP Healthcare Holdings has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but UMP Healthcare Holdings only paid a dividend in the past 3 years.


Current Payout to Shareholders

Dividends paid are not well covered by earnings (0.2x coverage).


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of UMP Healthcare Holdings's salary, the management and board of directors tenure and is there insider trading?

4.1yrs

Average management tenure


CEO

Yiu Kwong Sun (76yo)

4.1yrs

Tenure

HK$8,111,000

Compensation

Dr. Yiu Kwong Sun has been Chief Executive Officer at UMP Healthcare Holdings Limited since August 29, 2015, Executive Director since April 23, 2015 and serves as its Chairman. Dr. Sun is primarily respons ...


CEO Compensation Analysis

Yiu Kwong's remuneration is higher than average for companies of similar size in Hong Kong.

Yiu Kwong's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

4.1yrs

Average Tenure

51yo

Average Age

The tenure for the UMP Healthcare Holdings management team is about average.


Board Age and Tenure

3.8yrs

Average Tenure

55yo

Average Age

The tenure for the UMP Healthcare Holdings board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Patrick Tsang (47yo)

    Executive Director

    • Tenure: 4.1yrs
    • Compensation: HK$222.00k
  • Felix Lee (37yo)

    Executive Director

    • Tenure: 0yrs
    • Compensation: HK$3.04m
  • Yiu Kwong Sun (76yo)

    Chairman & CEO

    • Tenure: 4.1yrs
    • Compensation: HK$8.11m
  • Jacquen Kwok (51yo)

    MD & Executive Director

    • Tenure: 4.8yrs
    • Compensation: HK$4.75m
  • Michael Sun (41yo)

    Executive Director

    • Tenure: 0yrs
    • Compensation: HK$222.00k
  • Hoi Wan Ma (44yo)

    Financial Controller & Company Secretary

    • Tenure: 9.4yrs
  • Po Ming Wong (52yo)

    Head of Business

    • Tenure: 9.3yrs
  • Blanche Wong (54yo)

    Chief Nursing Officer of China and Head of Medical Centre Chain Management Department

    • Tenure: 4.1yrs
  • Patrick Lee (55yo)

    Executive Director

    • Tenure: 1.6yrs
    • Compensation: HK$71.00k
  • Chi Sai Leung

    Consultant

    • Tenure: 0yrs

Board Members

  • John Lee (70yo)

    Independent Non-Executive Director

    • Tenure: 3.8yrs
    • Compensation: HK$250.00k
  • Patrick Tsang (47yo)

    Executive Director

    • Tenure: 4.1yrs
    • Compensation: HK$222.00k
  • Mike Yeung (66yo)

    Independent Non-Executive Director

    • Tenure: 3.8yrs
    • Compensation: HK$200.00k
  • Felix Lee (37yo)

    Executive Director

    • Tenure: 0yrs
    • Compensation: HK$3.04m
  • Yiu Kwong Sun (76yo)

    Chairman & CEO

    • Tenure: 4.1yrs
    • Compensation: HK$8.11m
  • Jacquen Kwok (51yo)

    MD & Executive Director

    • Tenure: 4.8yrs
    • Compensation: HK$4.75m
  • Michael Sun (41yo)

    Executive Director

    • Tenure: 0yrs
    • Compensation: HK$222.00k
  • Donald Li (65yo)

    Independent Non-Executive Director

    • Tenure: 3.8yrs
    • Compensation: HK$200.00k
  • Patrick Lee (55yo)

    Executive Director

    • Tenure: 1.6yrs
    • Compensation: HK$71.00k

Company Information

UMP Healthcare Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: UMP Healthcare Holdings Limited
  • Ticker: 722
  • Exchange: SEHK
  • Founded: 1990
  • Industry: Health Care Facilities
  • Sector: Healthcare
  • Market Cap: HK$916.960m
  • Shares outstanding: 757.82m
  • Website: https://www.ump.com.hk

Number of Employees


Location

  • UMP Healthcare Holdings Limited
  • Wing On House
  • Room 1404–1408
  • Central
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
722SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary sharesHKHKDNov 2015

Biography

UMP Healthcare Holdings Limited, an investment holding company, provides a range of healthcare services in Hong Kong, Macau, and Mainland China. The company operates through two segments, Corporate Healthc ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 13:02
End of Day Share Price2019/09/13 00:00
Earnings2018/12/31
Annual Earnings2018/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.