ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SH Group (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.70%
EBIT Growth (5y)
-29.27%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
2.93
Tax Ratio
13.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.12%
ROE (avg)
4.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
0.36
EV to EBIT
-15.38
EV to EBITDA
-4.17
EV to Capital Employed
-0.11
EV to Sales
-0.03
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
0.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 149.15 MM
ROCE(HY)
Highest at 4.53%
DEBT-EQUITY RATIO
(HY)
Lowest at -64.42 %
RAW MATERIAL COST(Y)
Fallen by -330% (YoY
CASH AND EQV(HY)
Highest at HKD 150.77 MM
-5What is not working for the Company
NET SALES(Q)
Lowest at HKD 164.57 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.19 %
Here's what is working for SH Group (Holdings) Ltd.
Debt-Equity Ratio
Lowest at -64.42 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 149.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 150.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -330% (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
At HKD 1.49 MM has Grown at 29.7%
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 SH Group (Holdings) Ltd.
Net Sales
Lowest at HKD 164.57 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
At HKD 164.57 MM has Fallen at -50.13%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -5.19 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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