SBC Medical Group Holdings, Inc.

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: US73245B1070

USD

3.63

-0.01 (-0.27%)

Mar 19

NAS

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Score

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Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SBC Medical Group Holdings, Inc.

Why is SBC Medical Group Holdings, Inc. ?

Negative results in Sep 25

INTEREST(HY) At USD 0.1 MM has Grown at 662.5%
OPERATING CASH FLOW(Y) Lowest at USD -13.87 MM
NET PROFIT(HY) At USD 15.24 MM has Grown at -28.97%

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1,239.63%

EBIT Growth (5y)

637.57%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.61%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.47

EV to EBIT

3.54

EV to EBITDA

3.40

EV to Capital Employed

1.79

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

50.62%

ROE (Latest)

21.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

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 PROFIT(9M)

At USD 30.76 MM has Grown at 45.37%

-17What is not working for the Company

INTEREST(HY)

At USD 0.1 MM has Grown at 662.5%

OPERATING CASH FLOW(Y)

Lowest at USD -13.87 MM

NET PROFIT(HY)

At USD 15.24 MM has Grown at -28.97%

RAW MATERIAL COST(Y)

Grown by 14.14% (YoY

NET SALES(Q)

Lowest at USD 43.35 MM

Here's what is not working for SBC Medical Group Holdings, Inc.

Interest

At USD 0.1 MM has Grown at 662.5%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

At USD 15.24 MM has Grown at -28.97%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -13.87 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 43.35 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Raw Material Cost

Grown by 14.14% (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