Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China National Culture Group Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-8.97%
EBIT Growth (5y)
22.92%
EBIT to Interest (avg)
-9.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
1.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.38%
ROE (avg)
5.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.63
EV to EBIT
135.07
EV to EBITDA
135.07
EV to Capital Employed
39.33
EV to Sales
21.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
29.12%
ROE (Latest)
-8.74%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
CASH AND EQV(HY)
Highest at HKD 40.74 MM
NET SALES(Q)
At HKD 22.19 MM has Grown at 25.79%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -11.02 MM
RAW MATERIAL COST(Y)
Grown by 49.12% (YoY
Here's what is working for China National Culture Group Ltd.
Net Sales
At HKD 22.19 MM has Grown at 25.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 40.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China National Culture Group Ltd.
Operating Cash Flow
Lowest at HKD -11.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 49.12% (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
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