Cosmopolitan International Holdings Ltd.

Market Cap: N/A
Industry: Realty
ISIN: KYG2445L1703

HKD

0.08

-0.04 (-32.2%)

Apr 02

HKG

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Greentown Service Group Co. Ltd.

China Overseas Grand Oceans Group Ltd.

Seazen Group Ltd.

Kowloon Development Co. Ltd.

Shenzhen Investment Ltd.

Sunac Services Holdings Ltd.

Miramar Hotel & Investment Co., Ltd.

Shanghai Industrial Holdings Ltd.

Sunac China Holdings Ltd.

Midea Real Estate Holding Ltd.

Cosmopolitan International Holdings Ltd.

Why is Cosmopolitan International Holdings Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Cosmopolitan International Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cosmopolitan International Holdings Ltd.

-100.0%

-1.22

71.50%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.52%

EBIT Growth (5y)

-234.43%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

22.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.96%

ROE (avg)

2.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.22

EV to EBIT

-0.35

EV to EBITDA

-0.35

EV to Capital Employed

0.16

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

-45.34%

ROE (Latest)

-120.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

PRE-TAX PROFIT(Q)

Highest at HKD -57.4 MM

NET PROFIT(Q)

Highest at HKD -53.7 MM

-5What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 27.63% (YoY

CASH AND EQV(HY)

Lowest at HKD 39.3 MM

NET SALES(Q)

Lowest at HKD 17.2 MM

Here's what is working for Cosmopolitan International Holdings Ltd.

Pre-Tax Profit

Highest at HKD -57.4 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD -53.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD -53.7 MM has Grown at 68.04%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Here's what is not working for Cosmopolitan International Holdings Ltd.

Net Sales

At HKD 17.2 MM has Fallen at -94.63%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Net Sales

Lowest at HKD 17.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 39.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 27.63% (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