Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CL Group (Holdings) Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
4.72%
EBIT Growth (5y)
13.43%
EBIT to Interest (avg)
32.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
16.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.27%
ROE (avg)
11.93%
Valuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.55
EV to EBIT
1.59
EV to EBITDA
1.59
EV to Capital Employed
0.51
EV to Sales
1.24
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
31.85%
ROE (Latest)
24.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
NET PROFIT(HY)
Higher at HKD 7.58 MM
RAW MATERIAL COST(Y)
Fallen by -2.6% (YoY
NET SALES(Q)
Highest at HKD 25.1 MM
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -13.89 MM
PRE-TAX PROFIT(Q)
Fallen at -68.74%
NET PROFIT(Q)
Fallen at -69.41%
Here's what is working for CL Group (Holdings) Ltd.
Net Sales
Highest at HKD 25.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Raw Material Cost
Fallen by -2.6% (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 CL Group (Holdings) Ltd.
Operating Cash Flow
Lowest at HKD -13.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Fallen at -68.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Fallen at -69.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)






