ScoreWhy is Cosmos Group Co., Ltd. ?
1
With a growth in Net Sales of 72.81%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET SALES(HY) At CNY 3,033.57 MM has Grown at 50.76%
- DEBT-EQUITY RATIO (HY) Lowest at 18.27 %
- RAW MATERIAL COST(Y) Fallen by -531.53% (YoY)
2
With ROE of -33.83%, it has a risky valuation with a 0.91 Price to Book Value
- Over the past year, while the stock has generated a return of 20.14%, its profits have fallen by -2755%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cosmos Group Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cosmos Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Cosmos Group Co., Ltd.
16.55%
0.94
39.39%
China Shanghai Composite
24.7%
1.93
12.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.30%
EBIT Growth (5y)
-208.71%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.52%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.91
EV to EBIT
-4.95
EV to EBITDA
-5.52
EV to Capital Employed
0.94
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.01%
ROE (Latest)
-33.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At CNY 3,033.57 MM has Grown at 50.76%
DEBT-EQUITY RATIO
(HY)
Lowest at 18.27 %
RAW MATERIAL COST(Y)
Fallen by -531.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.88 times
PRE-TAX PROFIT(Q)
At CNY -15.09 MM has Grown at 93.98%
NET PROFIT(Q)
At CNY 3.24 MM has Grown at 101.51%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 829.69 MM
NET SALES(Q)
At CNY 955.96 MM has Fallen at -29.72%
CASH AND EQV(HY)
Lowest at CNY 2,774.94 MM
Here's what is working for Cosmos Group Co., Ltd.
Debt-Equity Ratio
Lowest at 18.27 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At CNY -15.09 MM has Grown at 93.98%
over average net sales of the previous four periods of CNY -250.54 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 3.24 MM has Grown at 101.51%
over average net sales of the previous four periods of CNY -214.31 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 0.88 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -531.53% (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 Cosmos Group Co., Ltd.
Net Sales
At CNY 955.96 MM has Fallen at -29.72%
over average net sales of the previous four periods of CNY 1,360.18 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 829.69 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 (CNY MM)
Cash and Eqv
Lowest at CNY 2,774.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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