SANVO Fine Chemicals Group Ltd. (301) 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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SANVO Fine Chemicals Group Ltd.

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CNT Group Ltd.

Yusei Holdings Ltd.

CPM Group Ltd.

Why is SANVO Fine Chemicals Group Ltd. ?

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
The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at -15.23%
DEBT-EQUITY RATIO (HY) Highest at 142.1 %
OPERATING PROFIT(Q) Lowest at HKD -11.46 MM

With ROE of -11.51%, it has a Expensive valuation with a 3.22 Price to Book Value

Over the past year, while the stock has generated a return of 55.93%, its profits have fallen by -90.1%

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 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.

55.93%

0.77

66.33%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

1.95

Tax Ratio

29.63%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.32%

ROE (avg)

7.82%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.22

EV to EBIT

-56.55

EV to EBITDA

81.41

EV to Capital Employed

1.95

EV to Sales

0.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.45%

ROE (Latest)

-11.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

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

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -21.24 MM

RAW MATERIAL COST(Y)

Fallen by -17.23% (YoY

-11What is not working for the Company

ROCE(HY)

Lowest at -15.23%

DEBT-EQUITY RATIO (HY)

Highest at 142.1 %

OPERATING PROFIT(Q)

Lowest at HKD -11.46 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.91 %

PRE-TAX PROFIT(Q)

Lowest at HKD -23.35 MM

NET PROFIT(Q)

Lowest at HKD -21.24 MM

Here's what is working for SANVO Fine Chemicals Group Ltd.

Raw Material Cost

Fallen by -17.23% (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

Depreciation

Highest at HKD 18.35 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 18.35 MM has Grown at 36.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for SANVO Fine Chemicals Group Ltd.

Pre-Tax Profit

At HKD -23.35 MM has Fallen at -116.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Debt-Equity Ratio

Highest at 142.1 % 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 Profit

Lowest at HKD -11.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -1.91 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -23.35 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -21.24 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -55.83%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)