Sanbase Corp. Ltd. (8501) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Sanbase Corp. Ltd.

Why is Sanbase Corp. Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Sanbase Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sanbase Corp. Ltd.

130.0%

1.18

73.06%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.43%

EBIT Growth (5y)

-179.36%

EBIT to Interest (avg)

-3.04

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.86

Sales to Capital Employed (avg)

3.14

Tax Ratio

15.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.43%

ROE (avg)

1.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.68

EV to EBIT

11.70

EV to EBITDA

-24.35

EV to Capital Employed

-1.31

EV to Sales

-0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -103.79 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.39 times

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 18.04 MM

PRE-TAX PROFIT(Q)

At HKD -5.77 MM has Fallen at -27,595.24%

NET PROFIT(Q)

At HKD -6.02 MM has Fallen at -169.53%

RAW MATERIAL COST(Y)

Grown by 113.25% (YoY

Here's what is working for Sanbase Corp. Ltd.

Debt-Equity Ratio

Lowest at -103.79 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.39 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Sanbase Corp. Ltd.

Pre-Tax Profit

At HKD -5.77 MM has Fallen at -27,595.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 18.04 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Profit

At HKD -6.02 MM has Fallen at -169.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Raw Material Cost

Grown by 113.25% (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