Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Magnus Concordia Group Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-7.89%
EBIT Growth (5y)
7.80%
EBIT to Interest (avg)
-60.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.92
Sales to Capital Employed (avg)
1.35
Tax Ratio
1.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.47%
ROE (avg)
0.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
-12.90
EV to EBITDA
-14.99
EV to Capital Employed
1.57
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.15%
ROE (Latest)
-55.97%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 11.19 MM
NET PROFIT(HY)
Higher at HKD -8.19 MM
RAW MATERIAL COST(Y)
Fallen by -19.76% (YoY
-11What is not working for the Company
NET PROFIT(Q)
At HKD -8.19 MM has Fallen at -231%
ROCE(HY)
Lowest at -85.69%
DEBT-EQUITY RATIO
(HY)
Highest at 192.76 %
PRE-TAX PROFIT(Q)
At HKD -8.54 MM has Fallen at -131.49%
CASH AND EQV(HY)
Lowest at HKD 23.86 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.73%
Here's what is working for Magnus Concordia Group Ltd.
Operating Cash Flow
Highest at HKD 11.19 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Raw Material Cost
Fallen by -19.76% (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 Magnus Concordia Group Ltd.
Net Profit
At HKD -8.19 MM has Fallen at -231%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Pre-Tax Profit
At HKD -8.54 MM has Fallen at -131.49%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Highest at 192.76 % and Grown
In each half year 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
Cash and Eqv
Lowest at HKD 23.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.73%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






