ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sanai Health Industry Group Co. Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.97%
EBIT Growth (5y)
-12.66%
EBIT to Interest (avg)
17.34
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
0.41
Tax Ratio
7.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.99%
ROE (avg)
6.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.20
EV to EBIT
15.83
EV to EBITDA
19.55
EV to Capital Employed
-10.46
EV to Sales
-2.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-4.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 165.2 MM
NET PROFIT(HY)
Higher at HKD -11.67 MM
CASH AND EQV(HY)
Highest at HKD 384.94 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.25 times
NET SALES(Q)
At HKD 50.72 MM has Grown at 27.44%
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -13.79 MM has Fallen at -212.88%
ROCE(HY)
Lowest at -10.5%
NET PROFIT(Q)
At HKD -11.67 MM has Fallen at -207.97%
RAW MATERIAL COST(Y)
Grown by 65.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.93 times
INTEREST(Q)
Highest at HKD 1.36 MM
OPERATING PROFIT(Q)
Lowest at HKD -11.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -23.03 %
Here's what is working for Sanai Health Industry Group Co. Ltd.
Operating Cash Flow
Highest at HKD 165.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
At HKD 50.72 MM has Grown at 27.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 384.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Sanai Health Industry Group Co. Ltd.
Pre-Tax Profit
At HKD -13.79 MM has Fallen at -212.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -11.67 MM has Fallen at -207.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 1.36 MM
in the last five periods and Increased by 12.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -11.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -23.03 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 8.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 65.4% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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