ScoreWhy is Mongolia Growth Group Ltd. ?
1
- NET SALES(HY) At CAD 1.02 MM has Grown at -24.88%
- ROCE(HY) Lowest at -31.45%
- PRE-TAX PROFIT(Q) Lowest at CAD -1.94 MM
2
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 7.76%, its profits have risen by 215%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.76% in the last 1 year, much lower than market (S&P/TSX 60) returns of 23.72%
Real-Time Research ReportHow 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mongolia Growth Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mongolia Growth Group Ltd.
-100.0%
17.66
39.94%
S&P/TSX 60
21.87%
1.55
15.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.82%
EBIT Growth (5y)
23.99%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
4.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
38.24%
ROE (avg)
13.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.94
EV to EBIT
3.69
EV to EBITDA
3.69
EV to Capital Employed
2.07
EV to Sales
-1.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
55.30%
ROE (Latest)
6.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.43% (YoY
EPS(Q)
Highest at CAD 0
-22What is not working for the Company
NET SALES(HY)
At CAD 1.02 MM has Grown at -24.88%
ROCE(HY)
Lowest at -31.45%
PRE-TAX PROFIT(Q)
Lowest at CAD -1.94 MM
NET PROFIT(Q)
Lowest at CAD -1.4 MM
Here's what is working for Mongolia Growth Group Ltd.
EPS
Highest at CAD 0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 1.43% (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 Mongolia Growth Group Ltd.
Pre-Tax Profit
At CAD -1.94 MM has Fallen at -391.34%
over average net sales of the previous four periods of CAD 0.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.4 MM has Fallen at -266.84%
over average net sales of the previous four periods of CAD 0.84 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Sales
At CAD 1.02 MM has Grown at -24.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -1.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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