ScoreWhy is SVG Group Co. Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.68%
- The company has been able to generate a Return on Capital Employed (avg) of 0.68% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.27% and Operating profit at -168.99% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.93% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 7.27% and Operating profit at -168.99% over the last 5 years
4
With a growth in Net Sales of 2.4%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 238.37 MM
- ROCE(HY) Highest at -0.38%
- RAW MATERIAL COST(Y) Fallen by -49.2% (YoY)
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 224.57%, its profits have risen by 151.2% ; the PEG ratio of the company is 4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SVG Group Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SVG Group Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SVG Group Co. Ltd.
203.94%
4.78
68.80%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
-168.99%
EBIT to Interest (avg)
-3.33
Debt to EBITDA (avg)
2.02
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.81
Tax Ratio
7.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
0.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
597
Industry P/E
Price to Book Value
5.62
EV to EBIT
-777.34
EV to EBITDA
112.27
EV to Capital Employed
4.98
EV to Sales
4.23
PEG Ratio
3.95
Dividend Yield
NA
ROCE (Latest)
-0.64%
ROE (Latest)
0.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 238.37 MM
ROCE(HY)
Highest at -0.38%
RAW MATERIAL COST(Y)
Fallen by -49.2% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.66 times
OPERATING PROFIT(Q)
Highest at CNY 48.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.25 %
PRE-TAX PROFIT(Q)
Highest at CNY 48.22 MM
NET PROFIT(Q)
Highest at CNY 29.79 MM
EPS(Q)
Highest at CNY 0.12
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 16.12 %
INTEREST(Q)
Highest at CNY 6.48 MM
Here's what is working for SVG Group Co. Ltd.
Pre-Tax Profit
At CNY 48.22 MM has Grown at 12,162.4%
over average net sales of the previous four periods of CNY -0.4 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 29.79 MM has Grown at 1,737.94%
over average net sales of the previous four periods of CNY -1.82 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 238.37 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 (CNY MM)
Operating Profit
Highest at CNY 48.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.25 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 48.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 29.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -49.2% (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
Here's what is not working for SVG Group Co. Ltd.
Interest
At CNY 6.48 MM has Grown at 62.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 6.48 MM
in the last five periods and Increased by 62.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 16.12 %
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
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