Cosmos Group Co., Ltd. (002133) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cosmos Group Co., Ltd.

Why is Cosmos Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.52%

The company has been able to generate a Return on Capital Employed (avg) of 3.52% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -4.40% and Operating profit at -25.94% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 5.04% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.40% and Operating profit at -25.94% over the last 5 years

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 444.14 MM
NET SALES(Q) At CNY 311.72 MM has Fallen at -69.44%
PRE-TAX PROFIT(Q) At CNY -6.58 MM has Fallen at -205.78%

Below par performance in long term as well as near term

Along with generating -5.45% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cosmos Group Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cosmos Group Co., Ltd.

-5.71%

0.17

39.55%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.40%

EBIT Growth (5y)

-25.94%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

15.75%

Dividend Payout Ratio

201.21%

Pledged Shares

Institutional Holding

ROCE (avg)

3.52%

ROE (avg)

5.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.61

EV to EBIT

27.60

EV to EBITDA

18.68

EV to Capital Employed

0.68

EV to Sales

0.60

PEG Ratio

0.44

Dividend Yield

2.20%

ROCE (Latest)

2.47%

ROE (Latest)

1.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY -61.44 MM

ROCE(HY)

Highest at 2.5%

RAW MATERIAL COST(Y)

Fallen by -293.72% (YoY

-21What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 444.14 MM

NET SALES(Q)

At CNY 311.72 MM has Fallen at -69.44%

PRE-TAX PROFIT(Q)

At CNY -6.58 MM has Fallen at -205.78%

NET PROFIT(Q)

At CNY -5.41 MM has Fallen at -155.69%

CASH AND EQV(HY)

Lowest at CNY 1,927.02 MM

Here's what is working for Cosmos Group Co., Ltd.

Raw Material Cost

Fallen by -293.72% (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 311.72 MM has Fallen at -69.44%

over average net sales of the previous four periods of CNY 1,020.16 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -6.58 MM has Fallen at -205.78%

over average net sales of the previous four periods of CNY 6.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -5.41 MM has Fallen at -155.69%

over average net sales of the previous four periods of CNY 9.71 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 444.14 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Cash and Eqv

Lowest at CNY 1,927.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents