ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MediNet Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.13%
EBIT Growth (5y)
-6.92%
EBIT to Interest (avg)
-6.20
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
4.46
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
15.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
2.37
EV to EBIT
-8.82
EV to EBITDA
5.87
EV to Capital Employed
2.14
EV to Sales
0.32
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-24.32%
ROE (Latest)
77.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.19% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 6.29 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.15 times
NET SALES(Q)
Lowest at HKD 40.02 MM
CASH AND EQV(HY)
Lowest at HKD 10.17 MM
OPERATING PROFIT(Q)
Lowest at HKD 0.27 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.68 %
PRE-TAX PROFIT(Q)
Lowest at HKD -3.3 MM
NET PROFIT(Q)
Lowest at HKD -3.21 MM
Here's what is working for MediNet Group Ltd.
Raw Material Cost
Fallen by -18.19% (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 MediNet Group Ltd.
Operating Cash Flow
Lowest at HKD 6.29 MM and Fallen
In each year 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 40.02 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
At HKD -3.3 MM has Fallen at -137.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -3.21 MM has Fallen at -135.78%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 7.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at HKD 0.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 0.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -3.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -3.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 10.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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