ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cornerstone Technologies Holdings Ltd. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.00% and Operating profit at -299.52% over the last 5 years
- The company has a negative book value of Rs 32.72 crore
2
Flat results in Dec 25
- RAW MATERIAL COST(Y) Grown by 32.67% (YoY)
- PRE-TAX PROFIT(Q) Fallen at -61.9%
- NET PROFIT(Q) Lowest at HKD -58 MM
3
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 17.95%, its profits have risen by 19.6%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cornerstone Technologies Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cornerstone Technologies Holdings Ltd.
17.95%
-0.23
49.15%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
-299.52%
EBIT to Interest (avg)
-33.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
154.31
Sales to Capital Employed (avg)
0.71
Tax Ratio
0.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-16.85
EV to EBIT
-13.27
EV to EBITDA
-19.68
EV to Capital Employed
5.29
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-39.85%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET PROFIT(HY)
Higher at HKD -58 MM
ROCE(HY)
Highest at 0%
-4What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 32.67% (YoY
PRE-TAX PROFIT(Q)
Fallen at -61.9%
NET PROFIT(Q)
Lowest at HKD -58 MM
Here's what is working for Cornerstone Technologies Holdings Ltd.
Depreciation
Highest at HKD 9.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Cornerstone Technologies Holdings Ltd.
Pre-Tax Profit
Fallen at -61.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -85.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Raw Material Cost
Grown by 32.67% (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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