ScoreWhy is COL Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.26%
- The company has been able to generate a Return on Capital Employed (avg) of 2.26% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 11.07% and Operating profit at -293.62% over the last 5 years
3
Flat results in Mar 26
- NET PROFIT(9M) At CNY -458.7 MM has Grown at -113.49%
- INTEREST(HY) At CNY 7.78 MM has Grown at 36.18%
- OPERATING CASH FLOW(Y) Lowest at CNY -85.21 MM
4
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 -6.39%, its profits have fallen by -103.2%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.39% returns
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is COL Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
COL Group Co., Ltd.
-4.27%
0.25
68.97%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
-293.62%
EBIT to Interest (avg)
-17.56
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.29
Tax Ratio
2.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.26%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
67.73
EV to EBIT
-31.82
EV to EBITDA
-38.96
EV to Capital Employed
42.42
EV to Sales
9.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-133.31%
ROE (Latest)
-233.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
At CNY 1,223.45 MM has Grown at 34.93%
OPERATING CASH FLOW(Y)
Highest at CNY 27.34 MM
RAW MATERIAL COST(Y)
Fallen by -60.09% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.46 times
OPERATING PROFIT(Q)
Highest at CNY 26.64 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.95 %
PRE-TAX PROFIT(Q)
Highest at CNY -1.61 MM
NET PROFIT(Q)
Highest at CNY 2.7 MM
EPS(Q)
Highest at CNY 0
-15What is not working for the Company
NET SALES(Q)
Lowest at CNY 267.68 MM
INTEREST(Q)
Highest at CNY 4.17 MM
Here's what is working for COL Group Co., Ltd.
Operating Cash Flow
Highest at CNY 27.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 26.64 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 9.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY -1.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY -1.61 MM has Grown at 98.86%
over average net sales of the previous four periods of CNY -141.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 2.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 2.7 MM has Grown at 101.81%
over average net sales of the previous four periods of CNY -149.33 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 9.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -60.09% (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 COL Group Co., Ltd.
Net Sales
At CNY 267.68 MM has Fallen at -38.24%
over average net sales of the previous four periods of CNY 433.44 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 4.17 MM has Grown at 14.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 267.68 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 4.17 MM
in the last five periods and Increased by 14.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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