ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Arrail Group Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -50.27% and Operating profit at 6.19% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.80%, its profits have risen by 35.6%
3
Below par performance in long term as well as near term
- Along with generating -39.80% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Arrail Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Arrail Group Ltd.
-39.8%
-1.12
60.76%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-50.27%
EBIT Growth (5y)
6.19%
EBIT to Interest (avg)
-3.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-141.05
EV to EBITDA
-162.17
EV to Capital Employed
0.44
EV to Sales
281.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.31%
ROE (Latest)
-0.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 1.27%
RAW MATERIAL COST(Y)
Fallen by -102.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -14.51 %
OPERATING PROFIT(Q)
Highest at HKD 162.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.86 %
PRE-TAX PROFIT(Q)
Highest at HKD 17.96 MM
NET PROFIT(Q)
Highest at HKD 13.9 MM
-1What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.57%
Here's what is working for Arrail Group Ltd.
Pre-Tax Profit
At HKD 17.96 MM has Grown at 256.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 13.9 MM has Grown at 294.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 162.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 18.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 17.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 13.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -14.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -102.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Arrail Group Ltd.
Inventory Turnover Ratio
Lowest at 8.57%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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