ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cosmos Machinery Enterprises Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.45%
EBIT Growth (5y)
22.53%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.50
Tax Ratio
69.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.26%
ROE (avg)
2.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.12
EV to EBIT
-19.32
EV to EBITDA
-3.10
EV to Capital Employed
-0.18
EV to Sales
-0.09
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 1.08%
INTEREST COVERAGE RATIO(Q)
Highest at 664.77
RAW MATERIAL COST(Y)
Fallen by -9.63% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -33.8 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.18 times
NET SALES(Q)
Highest at HKD 1,070.1 MM
OPERATING PROFIT(Q)
Highest at HKD 39.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.71 %
PRE-TAX PROFIT(Q)
Highest at HKD 26.69 MM
NET PROFIT(Q)
Highest at HKD 11.91 MM
EPS(Q)
Highest at HKD 0.01
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 34.02 MM
Here's what is working for Cosmos Machinery Enterprises Ltd.
Interest Coverage Ratio
Highest at 664.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At HKD 11.91 MM has Grown at 130.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 1,070.1 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 39.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 3.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 26.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 26.69 MM has Grown at 60.66%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 11.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at -33.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -9.63% (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 Machinery Enterprises Ltd.
Operating Cash Flow
Lowest at HKD 34.02 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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