ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SANVO Fine Chemicals Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -186.76% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -8.81 MM has Fallen at -400.34%
- NET PROFIT(Q) At HKD -12.23 MM has Fallen at -1,471.14%
- ROCE(HY) Lowest at -14.53%
3
With ROE of -5.61%, it has a Expensive valuation with a 2.43 Price to Book Value
- Over the past year, while the stock has generated a return of 80.72%, its profits have fallen by -264.8%
Real-Time Research ReportHow 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 Other Industrial Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SANVO Fine Chemicals Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SANVO Fine Chemicals Group Ltd.
80.72%
0.31
73.85%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.85%
EBIT Growth (5y)
-186.76%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
7.66
Net Debt to Equity (avg)
1.12
Sales to Capital Employed (avg)
1.94
Tax Ratio
29.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.32%
ROE (avg)
7.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.43
EV to EBIT
-76.49
EV to EBITDA
56.95
EV to Capital Employed
1.68
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.19%
ROE (Latest)
-5.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -12.23 MM
RAW MATERIAL COST(Y)
Fallen by -10.3% (YoY
-10What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -8.81 MM has Fallen at -400.34%
NET PROFIT(Q)
At HKD -12.23 MM has Fallen at -1,471.14%
ROCE(HY)
Lowest at -14.53%
DEBT-EQUITY RATIO
(HY)
Highest at 136.64 %
INTEREST(Q)
Highest at HKD 5.44 MM
Here's what is working for SANVO Fine Chemicals Group Ltd.
Raw Material Cost
Fallen by -10.3% (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 SANVO Fine Chemicals Group Ltd.
Pre-Tax Profit
At HKD -8.81 MM has Fallen at -400.34%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -12.23 MM has Fallen at -1,471.14%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Interest
Highest at HKD 5.44 MM
in the last five periods and Increased by 66.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 136.64 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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