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)
1.59
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
0.24
EV to EBIT
-2.24
EV to EBITDA
1.82
EV to Capital Employed
0.33
EV to Sales
0.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.68%
ROE (Latest)
-19.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 14.87 %
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 49.03 MM
ROCE(HY)
Lowest at -66.82%
RAW MATERIAL COST(Y)
Grown by 151.55% (YoY
CASH AND EQV(HY)
Lowest at HKD 7.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.25 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 25.06 times
NET SALES(Q)
Lowest at HKD 26.76 MM
OPERATING PROFIT(Q)
Lowest at HKD -37.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -141.32 %
PRE-TAX PROFIT(Q)
Lowest at HKD -54.36 MM
NET PROFIT(Q)
Lowest at HKD -54.36 MM
EPS(Q)
Lowest at HKD -0.93
Here's what is working for CMON Ltd.
Debt-Equity Ratio
Lowest at 14.87 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for CMON Ltd.
Pre-Tax Profit
At HKD -54.36 MM has Fallen at -3,528.77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -54.36 MM has Fallen at -4,092.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Net Sales
At HKD 26.76 MM has Fallen at -78.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Operating Cash Flow
Lowest at HKD 49.03 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Lowest at HKD 26.76 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -37.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -141.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -54.36 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 -54.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.93
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 7.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.25 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 25.06 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 151.55% (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
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