ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Demeter Financial Investments Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.78%
EBIT Growth (5y)
-229.93%
EBIT to Interest (avg)
-11.13
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.46
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
1.72
EV to EBIT
-4.86
EV to EBITDA
-5.02
EV to Capital Employed
1.78
EV to Sales
1.40
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
-36.60%
ROE (Latest)
5.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 58.14 times
PRE-TAX PROFIT(Q)
Highest at HKD -5.99 MM
NET PROFIT(Q)
Highest at HKD -5.82 MM
EPS(Q)
Highest at HKD -0.05
-6What is not working for the Company
NET SALES(Q)
Lowest at HKD 34.72 MM
RAW MATERIAL COST(Y)
Grown by 126.98% (YoY
CASH AND EQV(HY)
Lowest at HKD 34.15 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.63 times
Here's what is working for China Demeter Financial Investments Ltd.
Pre-Tax Profit
Highest at HKD -5.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -5.99 MM has Grown at 68.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -5.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -5.82 MM has Grown at 68.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 58.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China Demeter Financial Investments Ltd.
Net Sales
Lowest at HKD 34.72 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Fallen at -47.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 34.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 1.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 126.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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