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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Perennial Energy Holdings Ltd.

E-Commodities Holdings Ltd.

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 11.51 times
INVENTORY TURNOVER RATIO(HY) Lowest at 4.74%
INTEREST COVERAGE RATIO(Q) Lowest at 28.95
RAW MATERIAL COST(Y) Grown by 37.01% (YoY)

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 15.87%, its profits have fallen by -156.7%

Underperformed the market in the last 1 year

The stock has generated a return of 15.87% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

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.

14.06%

91.64

65.29%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.53%

EBIT Growth (5y)

12.33%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

11.51

Net Debt to Equity (avg)

-1.30

Sales to Capital Employed (avg)

1.31

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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 134.81 MM

-17What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.74%

INTEREST COVERAGE RATIO(Q)

Lowest at 28.95

RAW MATERIAL COST(Y)

Grown by 37.01% (YoY

NET SALES(Q)

Fallen at -28.14%

OPERATING PROFIT(Q)

Lowest at HKD 89.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.69 %

PRE-TAX PROFIT(Q)

Lowest at HKD -221.15 MM

NET PROFIT(Q)

Lowest at HKD -247.11 MM

EPS(Q)

Lowest at HKD -4.96

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

Cash and Eqv

Highest at HKD 134.81 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 -221.15 MM has Fallen at -284.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -247.11 MM has Fallen at -330.61%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Interest Coverage Ratio

Lowest at 28.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio

Lowest at 4.74% 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

Fallen at -28.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 89.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at 7.69 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -221.15 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 -247.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -4.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 37.01% (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