CSMall Group Ltd. (1815) 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

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Why is CSMall Group Ltd. ?

Weak Long Term Fundamental Strength with a 34.56% CAGR growth in Operating Profits 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 0.11% signifying low profitability per unit of shareholders funds

With ROE of 0.24%, it has a Very Expensive valuation with a 1.51 Price to Book Value

Over the past year, while the stock has generated a return of -25.40%, its profits have risen by 106.3% ; the PEG ratio of the company is 5.9

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.40% returns

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 Retailing)

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

Is CSMall Group Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CSMall Group Ltd.

-25.4%

2.57

94.16%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.78%

EBIT Growth (5y)

34.56%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.44

Tax Ratio

28.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.38%

ROE (avg)

0.11%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

627

Industry P/E

Price to Book Value

1.51

EV to EBIT

229.55

EV to EBITDA

124.35

EV to Capital Employed

1.69

EV to Sales

10.27

PEG Ratio

5.90

Dividend Yield

ROCE (Latest)

0.74%

ROE (Latest)

0.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Bearish

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

25What is working for the Company

NET SALES(Q)

At HKD 253.85 MM has Grown at 132.5%

ROCE(HY)

Highest at 3.54%

RAW MATERIAL COST(Y)

Fallen by -724.8% (YoY

CASH AND EQV(HY)

Highest at HKD 583.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -31.51 %

OPERATING PROFIT(Q)

Highest at HKD 63.41 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.98 %

PRE-TAX PROFIT(Q)

Highest at HKD 59.82 MM

NET PROFIT(Q)

Highest at HKD 36.53 MM

EPS(Q)

Highest at HKD 0.07

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for CSMall Group Ltd.

Net Sales

At HKD 253.85 MM has Grown at 132.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (HKD MM)

Pre-Tax Profit

At HKD 59.82 MM has Grown at 1,297.47%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 36.53 MM has Grown at 1,458.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Profit

Highest at HKD 63.41 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 24.98 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 59.82 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 36.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 583.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -31.51 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -724.8% (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

At HKD 2.18 MM has Grown at 31.44%

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)