ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sau San Tong Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.93%
EBIT Growth (5y)
28.49%
EBIT to Interest (avg)
3.59
Debt to EBITDA (avg)
0.55
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
2.89
Tax Ratio
40.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.72%
ROE (avg)
7.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.07
EV to EBIT
-3.46
EV to EBITDA
-3.46
EV to Capital Employed
-1.18
EV to Sales
-0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -12.75 MM
-15What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -36.93 MM
PRE-TAX PROFIT(Q)
At HKD -10.79 MM has Fallen at -372.7%
NET PROFIT(Q)
At HKD -12.75 MM has Fallen at -8,021.66%
ROCE(HY)
Lowest at -7%
RAW MATERIAL COST(Y)
Grown by 14.39% (YoY
CASH AND EQV(HY)
Lowest at HKD 419.43 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.46%
Here's what is working for Sau San Tong Holdings Ltd.
Depreciation
Highest at HKD 11.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 11.16 MM has Grown at 209.54%
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 Sau San Tong Holdings Ltd.
Pre-Tax Profit
At HKD -10.79 MM has Fallen at -372.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -12.75 MM has Fallen at -8,021.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -36.93 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 419.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 5.46%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.39% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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