Cosmos Group Co., Ltd. (002133) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Poor Management Efficiency with a low ROCE of 3.52%

The company has been able to generate a Return on Capital Employed (avg) of 3.52% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at -208.71% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

CNY 2,145 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

-33.83%

Price to Book

0.72

Revenue and Profits:

Net Sales:

2,069 Million

(Quarterly Results - Jun 2025)

Net Profit:

112 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.27%

6 Months

15.54%

1 Year

14.77%

2 Years

-7.32%

3 Years

-10.0%

4 Years

20.42%

5 Years

4.59%

Cosmos Group Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Cosmos Group Co., Ltd. Experiences Notable Financial Changes Amid Market Challenges

Cosmos Group Co., Ltd., a small-cap player in the realty sector, has reported a challenging financial performance for the quarter ending March 2025. The company has experienced negative financial results, raising concerns among investors and analysts alike.

Despite the overall negative performance, there are some noteworthy developments in the company's financial metrics. The pre-tax profit for the quarter stands at CNY -34.97 MM, reflecting a significant growth of 87.65%. Similarly, the net profit has also shown improvement, recorded at CNY -37.94 MM, which marks an increase of 84.93% compared to previous periods.

One of the key financial indicators, the debt-to-equity ratio, is currently at 22.16%, suggesting that Cosmos Group Co., Ltd. maintains a relatively low level of debt compared to its equity. This positions the company as debt-free, which can be...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

-208.71%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.52%

ROE (avg)

5.04%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.72

EV to EBIT

-4.32

EV to EBITDA

-4.81

EV to Capital Employed

0.82

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.01%

ROE (Latest)

-33.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 140.91% vs -33.55% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 406.27% vs 96.67% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,068.70",
          "val2": "858.70",
          "chgp": "140.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "198.80",
          "val2": "-2.80",
          "chgp": "7,200.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "24.70",
          "val2": "24.50",
          "chgp": "0.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1.20",
          "val2": "-0.20",
          "chgp": "-500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "112.40",
          "val2": "-36.70",
          "chgp": "406.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "91.00%",
          "val2": "-15.60%",
          "chgp": "10.66%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -49.62% vs 53.56% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -975.50% vs 20.55% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,603.60",
          "val2": "9,138.10",
          "chgp": "-49.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-800.00",
          "val2": "325.30",
          "chgp": "-345.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "119.70",
          "val2": "91.00",
          "chgp": "31.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-159.40",
          "val2": "1.60",
          "chgp": "-10,062.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-1,222.20",
          "val2": "139.60",
          "chgp": "-975.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-193.60%",
          "val2": "26.20%",
          "chgp": "-21.98%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,068.70

858.70

140.91%

Operating Profit (PBDIT) excl Other Income

198.80

-2.80

7,200.00%

Interest

24.70

24.50

0.82%

Exceptional Items

-1.20

-0.20

-500.00%

Consolidate Net Profit

112.40

-36.70

406.27%

Operating Profit Margin (Excl OI)

91.00%

-15.60%

10.66%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 140.91% vs -33.55% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 406.27% vs 96.67% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

4,603.60

9,138.10

-49.62%

Operating Profit (PBDIT) excl Other Income

-800.00

325.30

-345.93%

Interest

119.70

91.00

31.54%

Exceptional Items

-159.40

1.60

-10,062.50%

Consolidate Net Profit

-1,222.20

139.60

-975.50%

Operating Profit Margin (Excl OI)

-193.60%

26.20%

-21.98%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -49.62% vs 53.56% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -975.50% vs 20.55% in Dec 2023

All Annual Results

Company CV

About Cosmos Group Co., Ltd.

Cosmos Group Co., Ltd.

Realty

No Details Available.

Company Coordinates

No Company Details Available

Cosmos Group Co., Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROCE of 3.52%

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at -208.71% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Cosmos Group Co., Ltd. Experiences Notable Financial Changes Amid Market Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Cosmos Group Co., Ltd.

Company Coordinates