ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sheung Yue Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.69%
EBIT Growth (5y)
13.83%
EBIT to Interest (avg)
0.24
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.89%
ROE (avg)
2.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.55
EV to EBIT
-130.87
EV to EBITDA
15.14
EV to Capital Employed
1.43
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.09%
ROE (Latest)
-2.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 74.36 MM
-18What is not working for the Company
ROCE(HY)
Lowest at -13.4%
NET SALES(Q)
Lowest at HKD 88.53 MM
RAW MATERIAL COST(Y)
Grown by 192.25% (YoY
CASH AND EQV(HY)
Lowest at HKD 5.42 MM
OPERATING PROFIT(Q)
Lowest at HKD -7.69 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.69 %
PRE-TAX PROFIT(Q)
Lowest at HKD -18.59 MM
NET PROFIT(Q)
Lowest at HKD -18.59 MM
EPS(Q)
Lowest at HKD -0.03
Here's what is working for Sheung Yue Group Holdings Ltd.
Operating Cash Flow
Highest at HKD 74.36 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Here's what is not working for Sheung Yue Group Holdings Ltd.
Pre-Tax Profit
At HKD -18.59 MM has Fallen at -281.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -18.59 MM has Fallen at -281.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
Lowest at HKD 88.53 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
Fallen at -32.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -7.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -8.69 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -18.59 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 -18.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 5.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 192.25% (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
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