ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ClouDr Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -41.51% of 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
- ROCE(HY) Lowest at -69.05%
- CASH AND EQV(HY) Lowest at HKD 488.35 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.31 times
2
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 -38.98%, its profits have fallen by -44.9%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.98% 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.
-38.98%
-1.30
54.49%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.36%
EBIT Growth (5y)
-41.51%
EBIT to Interest (avg)
-45.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.13
Sales to Capital Employed (avg)
1.49
Tax Ratio
0.42%
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
0.62
EV to EBIT
-1.68
EV to EBITDA
-1.93
EV to Capital Employed
0.56
EV to Sales
0.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-33.43%
ROE (Latest)
-27.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -540.87 MM
RAW MATERIAL COST(Y)
Fallen by -42.78% (YoY
-19What is not working for the Company
ROCE(HY)
Lowest at -69.05%
CASH AND EQV(HY)
Lowest at HKD 488.35 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.31 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.33 times
NET SALES(Q)
Lowest at HKD 958.76 MM
OPERATING PROFIT(Q)
Lowest at HKD -577.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -60.21 %
PRE-TAX PROFIT(Q)
Lowest at HKD -642.06 MM
NET PROFIT(Q)
Lowest at HKD -540.87 MM
EPS(Q)
Lowest at HKD -0.99
Here's what is working for ClouDr Group Ltd.
Raw Material Cost
Fallen by -42.78% (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.
Pre-Tax Profit
At HKD -642.06 MM has Fallen at -423.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -540.87 MM has Fallen at -346.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 958.76 MM has Fallen at -58.36%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Lowest at HKD 958.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -577.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -60.21 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -642.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -540.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.99
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 488.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.31 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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