SSY Group Ltd. (2005) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The United Laboratories International Holdings Ltd.

China Medical System Holdings Ltd.

Grand Pharmaceutical Group Ltd.

Simcere Pharmaceutical Group Ltd.

Sinopharm Group Co., Ltd.

Hygeia Healthcare Holdings Co., Ltd.

SSY Group Ltd.

China Traditional Chinese Medicine Holdings Co. Ltd.

HUTCHMED (China) Ltd.

Akeso, Inc.

Keymed Biosciences, Inc.

Why is SSY Group Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -4.82% of over the last 5 years

ROCE(HY) Lowest at 15%
DEBT-EQUITY RATIO (HY) Highest at 29.57 %
INVENTORY TURNOVER RATIO(HY) Lowest at 2.7%

With ROE of 14.90%, it has a Expensive valuation with a 1.16 Price to Book Value

Over the past year, while the stock has generated a return of -16.71%, its profits have fallen by -19.1%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.71% returns

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 Pharmaceuticals & Biotechnology)

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

Is SSY Group Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

SSY Group Ltd.

-16.94%

6.48

34.16%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.28%

EBIT Growth (5y)

-4.82%

EBIT to Interest (avg)

12.95

Debt to EBITDA (avg)

1.00

Net Debt to Equity (avg)

0.30

Sales to Capital Employed (avg)

0.59

Tax Ratio

16.07%

Dividend Payout Ratio

48.86%

Pledged Shares

Institutional Holding

ROCE (avg)

14.02%

ROE (avg)

15.34%

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

1.16

EV to EBIT

8.82

EV to EBITDA

6.38

EV to Capital Employed

1.12

EV to Sales

1.82

PEG Ratio

Dividend Yield

0.71%

ROCE (Latest)

12.76%

ROE (Latest)

14.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for SSY Group Ltd.

Dividend Payout Ratio

Highest at 74.86%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for SSY Group Ltd.

Interest Coverage Ratio

Lowest at 957.63

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 29.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 2.7% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at HKD 2,434.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 610.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 25.07 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD 457.95 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 375.41 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 1,504.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 2.43%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 18.64% (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

Non Operating Income

Highest at HKD 0.3 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income