ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ClouDr Group Ltd. ?
1
Weak Long Term Fundamental Strength with a 0.77% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -45.27
2
Flat results in Dec 25
- ROCE(HY) Lowest at -92.71%
- INVENTORY TURNOVER RATIO(HY) Lowest at 5.09 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.01 times
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -65.22%, its profits have fallen by -38.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -65.22% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ClouDr Group Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ClouDr Group Ltd.
-100.0%
-1.74
46.29%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.28%
EBIT Growth (5y)
0.77%
EBIT to Interest (avg)
-45.46
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.54
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-0.38
EV to EBITDA
-0.44
EV to Capital Employed
0.41
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-107.03%
ROE (Latest)
-69.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -30.53 %
RAW MATERIAL COST(Y)
Fallen by -133.42% (YoY
OPERATING PROFIT(Q)
Highest at HKD 3.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.47 %
PRE-TAX PROFIT(Q)
Highest at HKD -21.28 MM
NET PROFIT(Q)
Highest at HKD -15.36 MM
EPS(Q)
Highest at HKD -0.05
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.49 times
NET SALES(Q)
Lowest at HKD 717.31 MM
CASH AND EQV(HY)
Lowest at HKD 423.17 MM
Here's what is working for ClouDr Group Ltd.
Debt-Equity Ratio
Lowest at -30.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at HKD 3.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 0.47 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD -21.28 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 -21.28 MM has Grown at 96.69%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -15.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD -15.36 MM has Grown at 97.16%
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)
Raw Material Cost
Fallen by -133.42% (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 ClouDr Group Ltd.
Net Sales
Lowest at HKD 717.31 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 4.49 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Fallen at -25.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 423.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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