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 9.98% and Operating profit at -3.94% over the last 5 years
3
The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Mar 24 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at CNY -169.18 MM
- ROCE(HY) Lowest at -76.01%
- DEBT-EQUITY RATIO (HY) Highest at 21.7 %
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 -0.12%, its profits have fallen by -6113.2%
5
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.12% 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.
3.46%
0.32
69.12%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.98%
EBIT Growth (5y)
-3.94%
EBIT to Interest (avg)
-10.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
1.03
Tax Ratio
1.05%
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
25.75
EV to EBIT
-64.74
EV to EBITDA
-91.46
EV to Capital Employed
23.53
EV to Sales
15.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.34%
ROE (Latest)
-46.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.12% (YoY
NET SALES(Q)
Highest at CNY 454.55 MM
-33What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -169.18 MM
ROCE(HY)
Lowest at -76.01%
DEBT-EQUITY RATIO
(HY)
Highest at 21.7 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.14 times
OPERATING PROFIT(Q)
Lowest at CNY -272.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -59.98 %
PRE-TAX PROFIT(Q)
Lowest at CNY -276.38 MM
NET PROFIT(Q)
Lowest at CNY -294.24 MM
EPS(Q)
Lowest at CNY -0.4
Here's what is working for COL Group Co., Ltd.
Net Sales
At CNY 454.55 MM has Grown at 45.16%
over average net sales of the previous four periods of CNY 313.14 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Sales
Highest at CNY 454.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.12% (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.
Pre-Tax Profit
At CNY -276.38 MM has Fallen at -242.62%
over average net sales of the previous four periods of CNY -80.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -294.24 MM has Fallen at -232.99%
over average net sales of the previous four periods of CNY -88.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Profit
Lowest at CNY -272.65 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -59.98 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -276.38 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -294.24 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 21.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 9.14 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY -169.18 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
EPS
Lowest at CNY -0.4
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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