Century Investment Group

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: JO3109711015
JOD
0.46
-0.01 (-2.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Century Investment Group

Why is Century Investment Group ?

1
Flat results in Dec 25
  • PRE-TAX PROFIT(Q) Lowest at JOD -0.18 MM
  • NET PROFIT(Q) Lowest at JOD -0.25 MM
  • EPS(Q) Lowest at JOD -0.03
2
With ROE of 9.71%, it has a attractive valuation with a 0.00 Price to Book Value
  • Over the past year, while the stock has generated a return of 84.00%, its profits have risen by 157.9%
3
Market Beating Performance
  • The stock has generated a return of 84.00% in the last 1 year, much higher than market (Jordan General Index) returns of 41.27%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Century Investment Group should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Century Investment Group for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Century Investment Group
84.0%
1.87
58.37%
Jordan General Index
41.27%
4.23
9.76%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.72%
EBIT Growth (5y)
-4.36%
EBIT to Interest (avg)
-1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.47%
ROE (avg)
1.19%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.03
EV to EBITDA
-0.03
EV to Capital Employed
-0.00
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.71%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
NET SALES(9M)

At JOD 0.71 MM has Grown at 196.29%

NET PROFIT(9M)

At JOD 0.06 MM has Grown at 153.61%

OPERATING CASH FLOW(Y)

Highest at JOD 0.06 MM

ROCE(HY)

Highest at 40.17%

RAW MATERIAL COST(Y)

Fallen by -17.4% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.77 times

-13What is not working for the Company
PRE-TAX PROFIT(Q)

Lowest at JOD -0.18 MM

NET PROFIT(Q)

Lowest at JOD -0.25 MM

EPS(Q)

Lowest at JOD -0.03

Here's what is working for Century Investment Group

Net Sales
At JOD 0.71 MM has Grown at 196.29%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (JOD MM)

Operating Cash Flow
Highest at JOD 0.06 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JOD MM)

Debtors Turnover Ratio
Highest at 4.77 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -17.4% (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 Century Investment Group

Pre-Tax Profit
At JOD -0.18 MM has Fallen at -6,309.96%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JOD MM)

Net Profit
At JOD -0.25 MM has Fallen at -8,872.05%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JOD MM)

Pre-Tax Profit
Lowest at JOD -0.18 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JOD MM)

Net Profit
Lowest at JOD -0.25 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JOD MM)

EPS
Lowest at JOD -0.03
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JOD)