ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Golden Classic Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.11%
EBIT Growth (5y)
-26.64%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.07
Tax Ratio
1.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.32%
ROE (avg)
4.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.33
EV to EBIT
5.92
EV to EBITDA
0.90
EV to Capital Employed
0.11
EV to Sales
0.08
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
1.81%
ROE (Latest)
2.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 3.86%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -5.82% (YoY
CASH AND EQV(HY)
Highest at HKD 102.82 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -33.22 %
OPERATING PROFIT(Q)
Highest at HKD 21.53 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.15 %
PRE-TAX PROFIT(Q)
Highest at HKD 15.46 MM
NET PROFIT(Q)
Highest at HKD 14.56 MM
EPS(Q)
Highest at HKD 0.01
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 36.3 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.93 times
Here's what is working for China Golden Classic Group Ltd.
Operating Profit
Highest at HKD 21.53 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 13.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 15.46 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 14.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 102.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -33.22 %
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 -5.82% (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 Golden Classic Group Ltd.
Operating Cash Flow
Lowest at HKD 36.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debtors Turnover Ratio
Lowest at 6.93 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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