Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Carrianna Group Holdings Co. Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-10.95%
EBIT Growth (5y)
-31.84%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
8.76
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.14
Tax Ratio
34.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.88%
ROE (avg)
0.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.06
EV to EBIT
71.88
EV to EBITDA
13.48
EV to Capital Employed
0.37
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
-3.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
13What is working for the Company
ROCE(HY)
Highest at -4.46%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at HKD 93.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.96 %
PRE-TAX PROFIT(Q)
Highest at HKD -6.87 MM
NET PROFIT(Q)
Highest at HKD 13.18 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 18.24% (YoY
NET SALES(Q)
Lowest at HKD 253.47 MM
Here's what is working for Carrianna Group Holdings Co. Ltd.
Net Profit
At HKD 13.18 MM has Grown at 116.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Profit
Highest at HKD 93.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 36.96 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -6.87 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -6.87 MM has Grown at 83.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 13.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Here's what is not working for Carrianna Group Holdings Co. Ltd.
Net Sales
Lowest at HKD 253.47 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Raw Material Cost
Grown by 18.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






