Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.39%
EBIT Growth (5y)
19.83%
EBIT to Interest (avg)
3.17
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
2.34
Tax Ratio
25.73%
Dividend Payout Ratio
32.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.39%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.05
EV to EBITDA
0.65
EV to Capital Employed
0.17
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.54%
ROE (Latest)
12.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.79% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 9.02 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 87.36 MM
ROCE(HY)
Lowest at 11.95%
CASH AND EQV(HY)
Lowest at HKD 75.82 MM
DEBT-EQUITY RATIO
(HY)
Highest at 50.01 %
NET SALES(Q)
Lowest at HKD 456.74 MM
PRE-TAX PROFIT(Q)
Lowest at HKD 16.39 MM
NET PROFIT(Q)
Lowest at HKD 12.8 MM
Here's what is working for Shanshan Brand Management Co., Ltd.
Operating Profit Margin
Highest at 9.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -3.79% (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 23.75 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 23.75 MM has Grown at 32.19%
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 Shanshan Brand Management Co., Ltd.
Operating Cash Flow
Lowest at HKD 87.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 456.74 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 16.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 12.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 75.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 50.01 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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