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

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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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.20% and Operating profit at -208.71% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 5.20% and Operating profit at -208.71% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(9M) At CNY 3,338.1 MM has Grown at -42.93%
NET PROFIT(9M) At CNY -986.79 MM has Grown at -2,312.96%
INTEREST(9M) At CNY 77.28 MM has Grown at 44.55%

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, High Return

Absolute

Risk Adjusted

Volatility

Cosmos Group Co., Ltd.

14.77%

1.11

47.76%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.20%

EBIT Growth (5y)

-208.71%

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

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

NA (Loss Making)

Industry P/E

Price to Book Value

0.72

EV to EBIT

-4.32

EV to EBITDA

-4.81

EV to Capital Employed

0.82

EV to Sales

0.84

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.01%

ROE (Latest)

-33.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

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

4What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 22.16 %

PRE-TAX PROFIT(Q)

At CNY -34.97 MM has Grown at 87.65%

NET PROFIT(Q)

At CNY -37.94 MM has Grown at 84.93%

-31What is not working for the Company

NET SALES(9M)

At CNY 3,338.1 MM has Grown at -42.93%

NET PROFIT(9M)

At CNY -986.79 MM has Grown at -2,312.96%

INTEREST(9M)

At CNY 77.28 MM has Grown at 44.55%

ROCE(HY)

Lowest at -30.72%

RAW MATERIAL COST(Y)

Grown by 58.46% (YoY

CASH AND EQV(HY)

Lowest at CNY 2,771.44 MM

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

Debt-Equity Ratio

Lowest at 22.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

At CNY -34.97 MM has Grown at 87.65%

over average net sales of the previous four periods of CNY -283.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -37.94 MM has Grown at 84.93%

over average net sales of the previous four periods of CNY -251.87 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Cosmos Group Co., Ltd.

Interest

At CNY 52.29 MM has Grown at 117.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 858.72 MM has Fallen at -25.39%

over average net sales of the previous four periods of CNY 1,150.9 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 2,771.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 58.46% (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