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

With a fall in EPS of -28.53%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
INTEREST(HY) At CNY 7.59 MM has Grown at 45.83%
INTEREST COVERAGE RATIO(Q) Lowest at 773.41
ROCE(HY) Lowest at 2.59%

With ROE of 3.30%, it has a expensive valuation with a 7.74 Price to Book Value

Over the past year, while the stock has generated a return of 35.72%, its profits have fallen by -31.7%
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.

35.72%

0.81

57.28%

China Shanghai Composite

20.96%

1.56

13.41%

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)

0.59

Tax Ratio

25.25%

Dividend Payout Ratio

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

234

Industry P/E

Price to Book Value

7.74

EV to EBIT

124.03

EV to EBITDA

78.78

EV to Capital Employed

8.25

EV to Sales

10.93

PEG Ratio

Dividend Yield

0.03%

ROCE (Latest)

6.65%

ROE (Latest)

3.30%

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

OBV

Mildly Bearish

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

NET SALES(9M)

At CNY 1,343.06 MM has Grown at 20.08%

-30What is not working for the Company

INTEREST(HY)

At CNY 7.59 MM has Grown at 45.83%

INTEREST COVERAGE RATIO(Q)

Lowest at 773.41

ROCE(HY)

Lowest at 2.59%

DEBT-EQUITY RATIO (HY)

Highest at 9.98 %

OPERATING PROFIT(Q)

Lowest at CNY 26.36 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.92 %

RAW MATERIAL COST(Y)

Grown by 19.41% (YoY

PRE-TAX PROFIT(Q)

At CNY 21.43 MM has Fallen at -28.03%

NET PROFIT(Q)

At CNY 14.97 MM has Fallen at -28.4%

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

Net Sales

At CNY 1,343.06 MM has Grown at 20.08%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Interest

At CNY 7.59 MM has Grown at 45.83%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 773.41 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 26.36 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.92 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 9.98 % 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

Pre-Tax Profit

At CNY 21.43 MM has Fallen at -28.03%

over average net sales of the previous four periods of CNY 29.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 14.97 MM has Fallen at -28.4%

over average net sales of the previous four periods of CNY 20.9 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Raw Material Cost

Grown by 19.41% (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