ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carrianna Group Holdings Co. Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.15%
EBIT Growth (5y)
-13.71%
EBIT to Interest (avg)
0.55
Debt to EBITDA (avg)
10.08
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.13
Tax Ratio
59.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.73%
ROE (avg)
0.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
23.44
EV to EBITDA
10.10
EV to Capital Employed
0.37
EV to Sales
2.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.59%
ROE (Latest)
-0.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at -1%
RAW MATERIAL COST(Y)
Fallen by -42.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 2.32 times
EPS(Q)
Highest at HKD 0
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -50.7 MM has Fallen at -637.63%
NET PROFIT(Q)
At HKD -28.13 MM has Fallen at -313.53%
OPERATING CASH FLOW(Y)
Lowest at HKD 131.52 MM
CASH AND EQV(HY)
Lowest at HKD 135.61 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.76 times
NET SALES(Q)
Lowest at HKD 227.41 MM
Here's what is working for Carrianna Group Holdings Co. Ltd.
EPS
Highest at HKD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -42.57% (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
Depreciation
Highest at HKD 55.76 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 55.76 MM has Grown at 21.84%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Carrianna Group Holdings Co. Ltd.
Pre-Tax Profit
At HKD -50.7 MM has Fallen at -637.63%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -28.13 MM has Fallen at -313.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD 131.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 227.41 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 135.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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