ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cosmo Lady (China) Holdings Co. Ltd. ?
1
Weak Long Term Fundamental Strength with a 15.60% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.90 times
- OPERATING CASH FLOW(Y) Lowest at HKD 365.34 MM
- CASH AND EQV(HY) Lowest at HKD 607.93 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 7.59 times
2
With ROE of 6.01%, it has a Very Attractive valuation with a 0.36 Price to Book Value
- Over the past year, while the stock has generated a return of 56.39%, its profits have risen by 135.9% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 56.39% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 28.64%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cosmo Lady (China) Holdings Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cosmo Lady (China) Holdings Co. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cosmo Lady (China) Holdings Co. Ltd.
-100.0%
1.32
59.55%
Hang Seng Hong Kong
27.08%
1.42
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.29%
EBIT Growth (5y)
15.60%
EBIT to Interest (avg)
-0.26
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.08
Tax Ratio
31.30%
Dividend Payout Ratio
25.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.62%
ROE (avg)
1.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.36
EV to EBIT
4.50
EV to EBITDA
1.68
EV to Capital Employed
0.38
EV to Sales
0.25
PEG Ratio
0.04
Dividend Yield
5.71%
ROCE (Latest)
8.34%
ROE (Latest)
6.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 365.34 MM
CASH AND EQV(HY)
Lowest at HKD 607.93 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.59 times
PRE-TAX PROFIT(Q)
Fallen at -59.21%
Here's what is not working for Cosmo Lady (China) Holdings Co. Ltd.
Operating Cash Flow
Lowest at HKD 365.34 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)
Pre-Tax Profit
Fallen at -59.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 607.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 7.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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."
