Sanbo Hospital Management Group Ltd. () 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

Sanbo Hospital Management Group Ltd.

Why is Sanbo Hospital Management Group Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 10.06% and Operating profit at -35.39% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 145.79 MM
ROCE(HY) Lowest at 3.63%
DEBT-EQUITY RATIO (HY) Highest at 0.29 %

With ROE of 4.51%, it has a expensive valuation with a 5.04 Price to Book Value

Over the past year, while the stock has generated a return of 40.17%, its profits have fallen by -1.7%
At the current price, the company has a high dividend yield of 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hospital)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sanbo Hospital Management Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Sanbo Hospital Management Group Ltd.

40.17%

1.21

57.99%

China Shanghai Composite

16.67%

1.11

14.98%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.06%

EBIT Growth (5y)

-35.39%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.18

Sales to Capital Employed (avg)

0.57

Tax Ratio

25.25%

Dividend Payout Ratio

28.87%

Pledged Shares

Institutional Holding

ROCE (avg)

20,751.61%

ROE (avg)

2,156.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

112

Industry P/E

Price to Book Value

5.04

EV to EBIT

74.04

EV to EBITDA

43.72

EV to Capital Employed

5.69

EV to Sales

7.41

PEG Ratio

Dividend Yield

0.04%

ROCE (Latest)

7.68%

ROE (Latest)

4.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

6What is working for the Company

NET SALES(Q)

Highest at CNY 445.99 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 145.79 MM

ROCE(HY)

Lowest at 3.63%

DEBT-EQUITY RATIO (HY)

Highest at 0.29 %

INTEREST COVERAGE RATIO(Q)

Lowest at 574.09

PRE-TAX PROFIT(Q)

At CNY 19.12 MM has Fallen at -49.01%

NET PROFIT(Q)

At CNY 13.8 MM has Fallen at -47.83%

RAW MATERIAL COST(Y)

Grown by 5.48% (YoY

INTEREST(Q)

Highest at CNY 3.83 MM

OPERATING PROFIT(Q)

Lowest at CNY 21.99 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.93 %

Here's what is working for Sanbo Hospital Management Group Ltd.

Net Sales

Highest at CNY 445.99 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Here's what is not working for Sanbo Hospital Management Group Ltd.

Interest

At CNY 3.83 MM has Grown at 19.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 574.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At CNY 19.12 MM has Fallen at -49.01%

over average net sales of the previous four periods of CNY 37.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 13.8 MM has Fallen at -47.83%

over average net sales of the previous four periods of CNY 26.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 0.29 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 145.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 3.83 MM

in the last five periods and Increased by 19.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY 21.99 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 5.48% (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