CALB Group Co., Ltd.

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: CNE100005LL8

HKD

27.50

0.4 (1.48%)

Dec 12

HKG

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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

BYD Co., Ltd.

Zhuzhou CRRC Times Electric Co., Ltd.

Kingboard Laminates Holdings Ltd.

Dongfang Electric Corp. Ltd.

Tianneng Power International Ltd.

Honbridge Holdings Ltd.

Goldwind Science & Technology Co., Ltd.

CALB Group Co., Ltd.

Citychamp Watch & Jewellery Group Ltd.

Shanghai Electric Group Co., Ltd.

Sanergy Group Ltd.

Why is CALB Group Co., Ltd. ?

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

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 103.40%, its profits have fallen by -2%

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 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.

103.4%

1.39

60.78%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

1.15%

ROE (avg)

1.84%

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

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

Dividend Yield

ROCE (Latest)

1.25%

ROE (Latest)

2.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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 CALB Group Co., Ltd.

Net Profit

At HKD 321.35 MM has Grown at 117.16%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Pre-Tax Profit

At HKD 415.23 MM has Grown at 98.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Depreciation

At HKD 1,533.18 MM has Grown at 33.45%

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)