ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CALB Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.15%
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 2.33%, it has a Very Expensive valuation with a 0.37 Price to Book Value
- Over the past year, while the stock has generated a return of 77.99%, its profits have fallen by -2%
Real-Time Research ReportHow 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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CALB Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CALB Group Co., Ltd.
-100.0%
1.94
62.78%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
2.03
Debt to EBITDA (avg)
10.45
Net Debt to Equity (avg)
1.23
Sales to Capital Employed (avg)
0.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.15%
ROE (avg)
1.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.37
EV to EBIT
57.56
EV to EBITDA
16.13
EV to Capital Employed
0.72
EV to Sales
2.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.25%
ROE (Latest)
2.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 2.28%
OPERATING PROFIT(Q)
Highest at HKD 3,303.51 MM
RAW MATERIAL COST(Y)
Fallen by -92.43% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.56 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.11 times
NET SALES(Q)
Highest at HKD 17,636.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.73 %
PRE-TAX PROFIT(Q)
Highest at HKD 837.73 MM
NET PROFIT(Q)
Highest at HKD 496.81 MM
EPS(Q)
Highest at HKD 0.28
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 141.47 %
INTEREST(Q)
Highest at HKD 411.53 MM
Here's what is working for CALB Group Co., Ltd.
Operating Profit
Highest at HKD 3,303.51 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
At HKD 837.73 MM has Grown at 108.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 17,636.35 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 17,636.35 MM has Grown at 30.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit Margin
Highest at 18.73 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 837.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 496.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 496.81 MM has Grown at 77.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.28
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 4.56 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.11 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 -92.43% (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 2,233.86 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 2,233.86 MM has Grown at 45.7%
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 CALB Group Co., Ltd.
Interest
Highest at HKD 411.53 MM
in the last five periods and Increased by 222.64% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 141.47 %
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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