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%
- The company is Net-Debt Free
2
With ROE of 3.12%, it has a Very Expensive valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of 69.72%, 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.
69.72%
1.62
60.98%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.32
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
42
Industry P/E
Price to Book Value
1.32
EV to EBIT
69.22
EV to EBITDA
20.12
EV to Capital Employed
1.13
EV to Sales
3.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.64%
ROE (Latest)
3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 4.1%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.92 times
OPERATING PROFIT(Q)
Highest at HKD 4,755.27 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,229.5 MM
NET PROFIT(Q)
Highest at HKD 744.85 MM
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
CASH AND EQV(HY)
Highest at HKD 19,168.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.55 times
NET SALES(Q)
Highest at HKD 30,632.78 MM
EPS(Q)
Highest at HKD 0.62
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 149.87 %
INTEREST(Q)
Highest at HKD 516.15 MM
Here's what is working for CALB Group Co., Ltd.
Net Sales
At HKD 30,632.78 MM has Grown at 84.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 4,755.27 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
Highest at HKD 1,229.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 1,229.5 MM has Grown at 196.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 744.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Profit
At HKD 744.85 MM has Grown at 131.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 5.92 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 30,632.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
EPS
Highest at HKD 0.62
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 19,168.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.55 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 -2.36% (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 3,098.35 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 3,098.35 MM has Grown at 38.7%
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.
Debt-Equity Ratio
Highest at 149.87 % and Grown
In each half year 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
Interest
Highest at HKD 516.15 MM
in the last five periods and Increased by 25.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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