Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CION Investment Corp. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CION Investment Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CION Investment Corp.
-13.33%
-0.65
27.47%
S&P 500
11.09%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.34%
EBIT Growth (5y)
48.06%
EBIT to Interest (avg)
1.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.67%
Dividend Payout Ratio
224.36%
Pledged Shares
0
Institutional Holding
45.06%
ROCE (avg)
14.55%
ROE (avg)
5.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.63
EV to EBIT
5.19
EV to EBITDA
5.19
EV to Capital Employed
0.60
EV to Sales
1.91
PEG Ratio
NA
Dividend Yield
8.00%
ROCE (Latest)
11.57%
ROE (Latest)
-2.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
Highest at USD 27.33 MM
NET PROFIT(Q)
Highest at USD 27.32 MM
EPS(Q)
Highest at USD 0.52
-25What is not working for the Company
NET PROFIT(HY)
At USD -15.39 MM has Grown at -153.39%
OPERATING CASH FLOW(Y)
Lowest at USD 3.03 MM
ROCE(HY)
Lowest at -1.27%
DEBT-EQUITY RATIO
(HY)
Highest at 136.64 %
RAW MATERIAL COST(Y)
Grown by 38.06% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.28 times
NET SALES(Q)
Lowest at USD 19.87 MM
Here's what is working for CION Investment Corp.
Pre-Tax Profit
At USD 27.33 MM has Grown at 821.67%
over average net sales of the previous four periods of USD -3.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 27.32 MM has Grown at 816.58%
over average net sales of the previous four periods of USD -3.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 27.33 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 27.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for CION Investment Corp.
Net Sales
At USD 19.87 MM has Fallen at -63.66%
over average net sales of the previous four periods of USD 54.67 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Debt-Equity Ratio
Highest at 136.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at USD 3.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
Lowest at USD 19.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Debtors Turnover Ratio
Lowest at 4.28 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 38.06% (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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