ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Brilliant Global Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.14%
EBIT Growth (5y)
2.14%
EBIT to Interest (avg)
-29.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.22
Tax Ratio
0.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.27
EV to EBIT
-19.31
EV to EBITDA
-19.44
EV to Capital Employed
1.27
EV to Sales
14.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.60%
ROE (Latest)
-6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -8.98 MM
RAW MATERIAL COST(Y)
Fallen by -110.77% (YoY
CASH AND EQV(HY)
Highest at HKD 59.7 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -9.4 %
NET SALES(Q)
Highest at HKD 61.23 MM
OPERATING PROFIT(Q)
Highest at HKD 11.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.52 %
PRE-TAX PROFIT(Q)
Highest at HKD 7.99 MM
NET PROFIT(Q)
Highest at HKD 5.84 MM
-3What is not working for the Company
INTEREST(HY)
At HKD 0.31 MM has Grown at 24.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.89 times
Here's what is working for China Brilliant Global Ltd.
Operating Cash Flow
Highest at HKD -8.98 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 61.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 11.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 19.52 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 7.99 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 5.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 59.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -9.4 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -110.77% (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 China Brilliant Global Ltd.
Interest
At HKD 0.31 MM has Grown at 24.6%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debtors Turnover Ratio
Lowest at 0.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Footer loading
