Why is SBC Medical Group Holdings, Inc. ?
1
Negative results in Jun 25
- INTEREST(9M) At USD 0.07 MM has Grown at inf%
- NET PROFIT(Q) At USD 2.44 MM has Fallen at -76.36%
- RAW MATERIAL COST(Y) Grown by 7.73% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.25% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
1,336.70%
EBIT Growth (5y)
832.20%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
18What is working for the Company
NET PROFIT(HY)
At USD 17.96 MM has Grown at 3,089.95%
ROCE(HY)
Highest at 26.08%
NET SALES(9M)
Higher at USD 135.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.98 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14 times
-8What is not working for the Company
INTEREST(9M)
At USD 0.07 MM has Grown at inf%
NET PROFIT(Q)
At USD 2.44 MM has Fallen at -76.36%
RAW MATERIAL COST(Y)
Grown by 7.73% (YoY
Here's what is working for SBC Medical Group Holdings, Inc.
Net Sales
At USD 135.11 MM has Grown at inf%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 5.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Higher at USD 135.11 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (USD MM)
Here's what is not working for SBC Medical Group Holdings, Inc.
Interest
At USD 0.07 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Profit
At USD 2.44 MM has Fallen at -76.36%
over average net sales of the previous four periods of USD 10.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 7.73% (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






