ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CMOC Group Ltd. ?
1
High Management Efficiency with a high ROCE of 22.50%
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.41%
3
The company declared very positive results in Dec'23 after very negative results in Jun'23
- ROCE(HY) Highest at 21.91 %
- OPERATING PROFIT TO INTEREST(Q) The company hardly has any interest cost
- DEBT-EQUITY RATIO(HY) Lowest at 0.00 times
4
With ROE of 25.12%, it has a Fair valuation with a 0.59 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 209.54%, its profits have risen by 18.7% ; the PEG ratio of the company is 0.1
5
Consistent Returns over the last 3 years
- Along with generating 209.54% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CMOC Group Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CMOC Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
CMOC Group Ltd.
209.54%
2.64
55.92%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.41%
EBIT Growth (5y)
71.11%
EBIT to Interest (avg)
5.97
Debt to EBITDA (avg)
1.07
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.72
Tax Ratio
38.28%
Dividend Payout Ratio
40.49%
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
22.50%
ROE (avg)
15.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.59
EV to EBIT
1.07
EV to EBITDA
0.87
EV to Capital Employed
0.51
EV to Sales
0.16
PEG Ratio
0.13
Dividend Yield
2.34%
ROCE (Latest)
47.44%
ROE (Latest)
25.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CMOC Group Ltd.
Profit Before Tax less Other Income (PBT) - Quarterly
At HKD 8,833 MM has Grown at 950.0 %
over average PBT of the previous four periods of HKD 841 MMMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 6,460 MM has Grown at 492.3 %
over average PAT of the previous four periods of HKD 1,091 MMMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Net Sales - Quarterly
At HKD 59,009 MM has Grown at 25.0 %
over average Net Sales of the previous four periods of HKD 47,221 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales - Quarterly
Highest at HKD 59,009 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Highest at HKD 8,852 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Highest at 15.00%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (HKD MM)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at HKD 8,833 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (HKD MM)
Profit After Tax (PAT) - Quarterly
Highest at HKD 6,460 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for CMOC Group Ltd.
Operating Cash Flow - Annually
Lowest at HKD 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 % and Fallen
each year in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Cash Equivalents - Half Yearly
Lowest at HKD 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
