ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CMON Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.43%
EBIT Growth (5y)
-227.54%
EBIT to Interest (avg)
-0.54
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
1.05
Tax Ratio
1.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.51%
ROE (avg)
1.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.05
EV to EBIT
-1.05
EV to EBITDA
-2.31
EV to Capital Employed
1.05
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-99.23%
ROE (Latest)
-108.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at HKD -57.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -36.18 %
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 14.63 MM
ROCE(HY)
Lowest at -311.03%
NET SALES(Q)
At HKD 50.49 MM has Fallen at -69.75%
PRE-TAX PROFIT(Q)
Lowest at HKD -70.25 MM
NET PROFIT(Q)
Lowest at HKD -57.71 MM
RAW MATERIAL COST(Y)
Grown by 61.15% (YoY
CASH AND EQV(HY)
Lowest at HKD 3.35 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.49 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.37 times
EPS(Q)
Lowest at HKD -1.96
Here's what is working for CMON Ltd.
Debt-Equity Ratio
Lowest at -36.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At HKD 19.44 MM has Grown at 18.44%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for CMON Ltd.
Operating Cash Flow
Lowest at HKD 14.63 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
At HKD 50.49 MM has Fallen at -69.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD -70.25 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -70.25 MM has Fallen at -177.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -57.71 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Profit
At HKD -57.71 MM has Fallen at -126.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
EPS
Lowest at HKD -1.96
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 3.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.49 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 19.37 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 61.15% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
