Mongolia Energy Corp. Ltd. (276) 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

Perennial Energy Holdings Ltd.

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Kaisun Holdings Ltd.

Hidili Industry International Development Ltd.

China Qinfa Group Ltd.

Feishang Anthracite Resources Ltd.

Mongolia Energy Corp. Ltd.

Henan JinMa Energy Co., Ltd.

Huscoke Holdings Ltd.

Nan Nan Resources Enterprise Ltd.

Grand Ocean Advanced Resources Co., Ltd.

Why is Mongolia Energy Corp. Ltd. ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 86.64 times
INVENTORY TURNOVER RATIO(HY) Lowest at 4 times
RAW MATERIAL COST(Y) Grown by 76.36% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -113.92 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -1.92%, its profits have fallen by -156.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.92% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Miscellaneous)

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

Is Mongolia Energy Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mongolia Energy Corp. Ltd.

-100.0%

60.68

68.39%

Hang Seng Hong Kong

8.25%

0.33

24.66%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.90%

EBIT Growth (5y)

-22.01%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

11.51

Net Debt to Equity (avg)

-1.30

Sales to Capital Employed (avg)

1.51

Tax Ratio

15.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.56%

ROE (avg)

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

-0.03

EV to EBIT

9.79

EV to EBITDA

8.44

EV to Capital Employed

4.44

EV to Sales

1.90

PEG Ratio

Dividend Yield

ROCE (Latest)

45.32%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

1What is working for the Company

CASH AND EQV(HY)

Highest at HKD 222.93 MM

-17What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4 times

RAW MATERIAL COST(Y)

Grown by 76.36% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -113.92 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.55 times

NET SALES(Q)

Lowest at HKD 871.14 MM

OPERATING PROFIT(Q)

Lowest at HKD -23.52 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.7 %

PRE-TAX PROFIT(Q)

Lowest at HKD -281.63 MM

NET PROFIT(Q)

Lowest at HKD -350.59 MM

Here's what is working for Mongolia Energy Corp. Ltd.

Cash and Eqv

Highest at HKD 222.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Mongolia Energy Corp. Ltd.

Pre-Tax Profit

At HKD -281.63 MM has Fallen at -284.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -350.59 MM has Fallen at -10,079.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Inventory Turnover Ratio

Lowest at 4 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales

Lowest at HKD 871.14 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Sales

Fallen at -48.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -23.52 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -2.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -281.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -350.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at -113.92 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.55 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 76.36% (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