ScoreWhy is Mongolia Growth Group Ltd. ?
1
- INTEREST(9M) At CAD 0.1 MM has Grown at inf%
- PRE-TAX PROFIT(Q) At CAD 0.55 MM has Fallen at -53.71%
- ROCE(HY) Lowest at -22.32%
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 -18.52%, its profits have risen by 280% ; the PEG ratio of the company is 0
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.52% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
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.
-21.05%
14.12
43.10%
S&P/TSX 60
19.1%
1.23
15.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.34%
EBIT Growth (5y)
27.57%
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
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
0.70
EV to EBITDA
0.70
EV to Capital Employed
-0.63
EV to Sales
-0.29
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at CAD 4.94 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 54.13%
-11What is not working for the Company
INTEREST(9M)
At CAD 0.1 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At CAD 0.55 MM has Fallen at -53.71%
ROCE(HY)
Lowest at -22.32%
NET PROFIT(Q)
At CAD 0.67 MM has Fallen at -45.62%
Here's what is working for Mongolia Growth Group Ltd.
Debtors Turnover Ratio
Highest at 54.13%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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.
Interest
At CAD 0.1 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 0.55 MM has Fallen at -53.71%
over average net sales of the previous four periods of CAD 1.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.67 MM has Fallen at -45.62%
over average net sales of the previous four periods of CAD 1.24 MMMOJO Watch
Near term Net Profit trend is very 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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