Mongolia Growth Group Ltd. (YAK) 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

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Mongolia Growth Group Ltd.

Why is Mongolia Growth Group Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Mongolia Growth Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mongolia Growth Group Ltd.

-96.49%

-0.39

189.81%

S&P/TSX 60

29.6%

2.24

12.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-181.52%

EBIT Growth (5y)

-188.69%

EBIT to Interest (avg)

5.05

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

4.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

38.24%

ROE (avg)

13.96%

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

12.95

EV to EBITDA

13.24

EV to Capital Employed

33.44

EV to Sales

33.44

PEG Ratio

Dividend Yield

ROCE (Latest)

258.21%

ROE (Latest)

-11.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0% (YoY

PRE-TAX PROFIT(Q)

At CAD -0.14 MM has Grown at 86.3%

NET PROFIT(Q)

At CAD -0.14 MM has Grown at 83.6%

-9What is not working for the Company

NET PROFIT(HY)

At CAD -1.12 MM has Grown at -124.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Mongolia Growth Group Ltd.

Pre-Tax Profit

At CAD -0.14 MM has Grown at 86.3%

over average net sales of the previous four periods of CAD -1.01 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -0.14 MM has Grown at 83.6%

over average net sales of the previous four periods of CAD -0.85 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

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.

Debtors Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio