TPEX:6665

Stock Analysis Report

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Market Cap

NT$2.3b

Last Updated

2021/06/22 08:45 UTC

Data Sources

Company Financials

Executive Summary

Healthconn Corp. provides customized disease prevention and health management services. More Details


Snowflake Analysis

Excellent balance sheet and slightly overvalued.

Share Price & News

How has Healthconn's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6665 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 6665's weekly volatility (7%) has been stable over the past year.


Market Performance


7 Day Return

-1.9%

6665

3.5%

TW Healthcare

-1.3%

TW Market


1 Year Return

-32.3%

6665

15.8%

TW Healthcare

45.3%

TW Market

Return vs Industry: 6665 underperformed the TW Healthcare industry which returned 15.3% over the past year.

Return vs Market: 6665 underperformed the TW Market which returned 48.1% over the past year.


Shareholder returns

6665IndustryMarket
7 Day-1.9%3.5%-1.3%
30 Day-1.5%6.6%5.2%
90 Day0%4.3%6.3%
1 Year-28.4%-32.3%19.4%15.8%49.9%45.3%
3 Year-68.3%-71.1%54.5%39.4%74.8%55.6%
5 Yearn/a86.9%55.5%138.4%97.3%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Healthconn undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 6665 (NT$51.5) is trading below our estimate of fair value (NT$110.23)

Significantly Below Fair Value: 6665 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6665 is poor value based on its PE Ratio (19.7x) compared to the TW Healthcare industry average (16.8x).

PE vs Market: 6665 is poor value based on its PE Ratio (19.7x) compared to the TW market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6665's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6665 is overvalued based on its PB Ratio (2.3x) compared to the TW Healthcare industry average (1.9x).


Future Growth

How is Healthconn forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

23.6%

Forecasted Healthcare industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Healthconn has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Healthconn performed over the past 5 years?

5.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6665 has high quality earnings.

Growing Profit Margin: 6665's current net profit margins (7.8%) are lower than last year (14.6%).


Past Earnings Growth Analysis

Earnings Trend: 6665's earnings have grown by 5.9% per year over the past 5 years.

Accelerating Growth: 6665's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 6665 had negative earnings growth (-58.7%) over the past year, making it difficult to compare to the Healthcare industry average (-2.6%).


Return on Equity

High ROE: 6665's Return on Equity (11.9%) is considered low.


Financial Health

How is Healthconn's financial position?


Financial Position Analysis

Short Term Liabilities: 6665's short term assets (NT$1.5B) exceed its short term liabilities (NT$700.2M).

Long Term Liabilities: 6665's short term assets (NT$1.5B) exceed its long term liabilities (NT$86.2M).


Debt to Equity History and Analysis

Debt Level: 6665's debt to equity ratio (28.3%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 6665's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 6665's debt is well covered by operating cash flow (107.9%).

Interest Coverage: 6665's interest payments on its debt are well covered by EBIT (141.5x coverage).


Balance Sheet


Dividend

What is Healthconn current dividend yield, its reliability and sustainability?

4.41%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 6665's dividend (4.37%) is higher than the bottom 25% of dividend payers in the TW market (1.98%).

High Dividend: 6665's dividend (4.37%) is low compared to the top 25% of dividend payers in the TW market (5.01%).


Stability and Growth of Payments

Stable Dividend: 6665 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 6665 has only been paying a dividend for 3 years, and since then payments have fallen.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (86%), 6665's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Yonghong Liu

no data

Tenure


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Healthconn Corp.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Healthconn Corp.
  • Ticker: 6665
  • Exchange: TPEX
  • Founded: 2009
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: NT$2.290b
  • Shares outstanding: 44.91m
  • Website: https://www.healthconn.com

Number of Employees


Location

  • Healthconn Corp.
  • No. 54, Zhongxiao East Road
  • 5th Floor
  • Taipei
  • 100
  • Taiwan

Listings


Biography

Healthconn Corp. provides customized disease prevention and health management services. It offers personalized health services; health promotion services, such as nutrition, exercise, stress, and sleep man...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/22 08:45
End of Day Share Price2021/06/21 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.