ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Courage Investment Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-26.89%
EBIT Growth (5y)
12.59%
EBIT to Interest (avg)
-8.67
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.34
EV to EBIT
-0.99
EV to EBITDA
-1.27
EV to Capital Employed
0.13
EV to Sales
1.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.90%
ROE (Latest)
-11.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.96% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 387.3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 40.66 times
NET SALES(Q)
Highest at HKD 110.93 MM
OPERATING PROFIT(Q)
Highest at HKD 31.13 MM
PRE-TAX PROFIT(Q)
Highest at HKD 22.63 MM
NET PROFIT(Q)
Highest at HKD 18.74 MM
EPS(Q)
Highest at HKD 0.01
-8What is not working for the Company
INTEREST(HY)
At HKD 0.07 MM has Grown at 801.4%
OPERATING CASH FLOW(Y)
Lowest at HKD 32.45 MM
CASH AND EQV(HY)
Lowest at HKD 87.35 MM
DEBT-EQUITY RATIO
(HY)
Highest at -18.78 %
Here's what is working for Courage Investment Group Ltd.
Net Sales
At HKD 110.93 MM has Grown at 246.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 22.63 MM has Grown at 580.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 18.74 MM has Grown at 463.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 110.93 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 31.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 22.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 18.74 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)
Inventory Turnover Ratio
Highest at 387.3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 40.66 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 -3.96% (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
Depreciation
Highest at HKD 13.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 13.62 MM has Grown at 23.06%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Courage Investment Group Ltd.
Interest
At HKD 0.07 MM has Grown at 801.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Cash Flow
Lowest at HKD 32.45 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 87.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -18.78 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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