Cosmos Group Co., Ltd. Logo

Cosmos Group Co., Ltd.

002133.SZ

(2.2)
Stock Price

2,62 CNY

-0.89% ROA

-2.86% ROE

-19.04x PER

Market Cap.

2.136.637.440,00 CNY

72.32% DER

1.81% Yield

-1.68% NPM

Cosmos Group Co., Ltd. Stock Analysis

Cosmos Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cosmos Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.67x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 ROE

The stock's ROE falls within an average range (4.24%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.94%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (93%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (73) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Cosmos Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cosmos Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Cosmos Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cosmos Group Co., Ltd. Revenue
Year Revenue Growth
2004 441.224.726
2005 672.716.309 34.41%
2006 464.184.351 -44.92%
2007 1.306.695.685 64.48%
2008 947.230.824 -37.95%
2009 1.309.988.678 27.69%
2010 2.155.696.239 39.23%
2011 1.914.408.220 -12.6%
2012 1.962.263.249 2.44%
2013 1.657.746.628 -18.37%
2014 1.683.490.787 1.53%
2015 1.719.537.161 2.1%
2016 4.197.436.881 59.03%
2017 3.467.629.835 -21.05%
2018 3.168.331.246 -9.45%
2019 3.839.789.314 17.49%
2020 5.238.113.001 26.7%
2021 7.369.348.584 28.92%
2022 6.025.045.691 -22.31%
2023 11.238.071.543 46.39%
2023 9.233.115.813 -21.71%
2024 3.261.229.196 -183.12%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cosmos Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cosmos Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 8.096.115
2005 23.071.171 64.91%
2006 41.335.934 44.19%
2007 43.439.997 4.84%
2008 58.569.018 25.83%
2009 52.260.904 -12.07%
2010 22.717.499 -130.05%
2011 24.337.045 6.65%
2012 30.288.650 19.65%
2013 27.816.603 -8.89%
2014 22.444.659 -23.93%
2015 25.300.250 11.29%
2016 20.525.252 -23.26%
2017 56.732.103 63.82%
2018 29.650.909 -91.33%
2019 48.025.643 38.26%
2020 63.551.291 24.43%
2021 66.669.004 4.68%
2022 43.768.178 -52.32%
2023 289.381.811 84.88%
2023 145.221.047 -99.27%
2024 -2.635.134 5610.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cosmos Group Co., Ltd. EBITDA
Year EBITDA Growth
2004 78.839.339
2005 155.293.460 49.23%
2006 150.778.055 -2.99%
2007 324.108.407 53.48%
2008 228.053.158 -42.12%
2009 282.550.782 19.29%
2010 375.831.224 24.82%
2011 487.838.588 22.96%
2012 441.734.794 -10.44%
2013 373.469.250 -18.28%
2014 252.846.015 -47.71%
2015 15.007.074 -1584.85%
2016 630.631.063 97.62%
2017 541.261.488 -16.51%
2018 881.143.538 38.57%
2019 674.552.290 -30.63%
2020 501.219.140 -34.58%
2021 567.947.546 11.75%
2022 371.139.326 -53.03%
2023 485.548.485 23.56%
2023 635.252.894 23.57%
2024 12.044.660 -5174.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cosmos Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 103.902.375
2005 256.481.785 59.49%
2006 237.901.154 -7.81%
2007 480.451.603 50.48%
2008 338.394.053 -41.98%
2009 418.799.833 19.2%
2010 581.985.757 28.04%
2011 762.368.720 23.66%
2012 736.978.078 -3.45%
2013 580.156.630 -27.03%
2014 469.494.482 -23.57%
2015 192.377.493 -144.05%
2016 1.079.774.139 82.18%
2017 759.037.108 -42.26%
2018 1.259.830.464 39.75%
2019 1.132.295.348 -11.26%
2020 799.954.681 -41.54%
2021 711.843.333 -12.38%
2022 418.628.722 -70.04%
2023 793.365.861 47.23%
2023 795.980.040 0.33%
2024 174.129.784 -357.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cosmos Group Co., Ltd. Net Profit
Year Net Profit Growth
2004 56.222.645
2005 84.708.582 33.63%
2006 90.329.660 6.22%
2007 152.210.729 40.65%
2008 117.806.318 -29.2%
2009 166.293.494 29.16%
2010 219.399.958 24.21%
2011 288.238.718 23.88%
2012 248.580.967 -15.95%
2013 219.377.374 -13.31%
2014 131.296.377 -67.09%
2015 -64.401.603 303.87%
2016 151.401.321 142.54%
2017 189.978.786 20.31%
2018 336.059.228 43.47%
2019 421.571.554 20.28%
2020 294.731.223 -43.04%
2021 326.261.045 9.66%
2022 113.035.638 -188.64%
2023 269.870.134 58.11%
2023 38.014.478 -609.91%
2024 -257.660.987 114.75%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cosmos Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cosmos Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 77.916.340
2005 95.368.399 18.3%
2006 -17.559.611 643.11%
2007 -38.274.071 54.12%
2008 -2.126.542.120 98.2%
2009 1.166.359.888 282.32%
2010 748.578.968 -55.81%
2011 -267.414.506 379.93%
2012 249.374.165 207.23%
2013 -911.372.440 127.36%
2014 419.281.643 317.37%
2015 1.513.013.324 72.29%
2016 1.842.726.409 17.89%
2017 500.658.789 -268.06%
2018 -1.153.621.134 143.4%
2019 966.569.270 219.35%
2020 -941.490.042 202.66%
2021 -563.334.694 -67.13%
2022 -525.164.894 -7.27%
2023 172.634.377 404.21%
2023 1.539.427.112 88.79%
2024 150.723.505 -921.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cosmos Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 82.614.306
2005 100.412.293 17.72%
2006 -5.548.042 1909.87%
2007 -28.097.165 80.25%
2008 -2.124.124.334 98.68%
2009 1.167.995.044 281.86%
2010 753.252.959 -55.06%
2011 -263.075.951 386.33%
2012 253.275.544 203.87%
2013 -909.349.898 127.85%
2014 422.716.742 315.12%
2015 1.516.960.485 72.13%
2016 1.850.635.659 18.03%
2017 504.472.515 -266.85%
2018 -1.109.608.722 145.46%
2019 973.113.980 214.03%
2020 -940.535.249 203.46%
2021 -554.564.589 -69.6%
2022 -522.873.587 -6.06%
2023 174.642.431 399.4%
2023 1.545.485.458 88.7%
2024 151.667.835 -918.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cosmos Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 4.697.965
2005 5.043.893 6.86%
2006 12.011.569 58.01%
2007 10.176.907 -18.03%
2008 2.417.786 -320.92%
2009 1.635.156 -47.86%
2010 4.673.991 65.02%
2011 4.338.555 -7.73%
2012 3.901.378 -11.21%
2013 2.022.542 -92.89%
2014 3.435.099 41.12%
2015 3.947.161 12.97%
2016 7.909.249 50.09%
2017 3.813.726 -107.39%
2018 44.012.412 91.33%
2019 6.544.710 -572.49%
2020 954.793 -585.46%
2021 8.770.105 89.11%
2022 2.291.307 -282.76%
2023 2.008.054 -14.11%
2023 6.058.345 66.85%
2024 944.329 -541.55%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cosmos Group Co., Ltd. Equity
Year Equity Growth
2004 255.982.058
2005 422.493.971 39.41%
2006 468.745.478 9.87%
2007 1.386.627.960 66.2%
2008 1.542.584.886 10.11%
2009 1.789.095.195 13.78%
2010 1.937.378.839 7.65%
2011 2.143.850.695 9.63%
2012 2.308.356.407 7.13%
2013 2.467.234.495 6.44%
2014 3.340.618.085 26.14%
2015 3.195.055.663 -4.56%
2016 3.181.026.999 -0.44%
2017 3.328.522.595 4.43%
2018 3.544.179.108 6.08%
2019 3.798.993.660 6.71%
2020 4.174.922.701 9%
2021 4.738.662.819 11.9%
2022 4.532.357.186 -4.55%
2023 4.797.868.114 5.53%
2023 4.640.330.963 -3.39%
2024 4.354.636.170 -6.56%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cosmos Group Co., Ltd. Assets
Year Assets Growth
2004 1.873.605.930
2005 2.160.937.122 13.3%
2006 2.359.001.304 8.4%
2007 4.430.544.053 46.76%
2008 5.398.549.712 17.93%
2009 6.538.733.059 17.44%
2010 6.960.128.618 6.05%
2011 6.707.011.826 -3.77%
2012 7.106.550.504 5.62%
2013 8.014.440.268 11.33%
2014 8.561.668.868 6.39%
2015 8.735.020.499 1.98%
2016 8.183.223.021 -6.74%
2017 8.197.858.643 0.18%
2018 11.557.085.644 29.07%
2019 13.076.009.777 11.62%
2020 15.652.293.181 16.46%
2021 19.776.536.244 20.85%
2022 20.059.389.882 1.41%
2023 15.538.889.078 -29.09%
2023 14.057.208.482 -10.54%
2024 12.754.763.565 -10.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cosmos Group Co., Ltd. Liabilities
Year Liabilities Growth
2004 1.617.623.871
2005 1.738.443.150 6.95%
2006 1.890.255.825 8.03%
2007 3.043.916.092 37.9%
2008 3.855.964.825 21.06%
2009 4.749.637.863 18.82%
2010 5.022.749.778 5.44%
2011 4.563.161.130 -10.07%
2012 4.798.194.095 4.9%
2013 5.547.205.772 13.5%
2014 5.221.050.782 -6.25%
2015 5.539.964.835 5.76%
2016 5.002.196.021 -10.75%
2017 4.869.336.047 -2.73%
2018 8.012.906.535 39.23%
2019 9.277.016.116 13.63%
2020 11.477.370.479 19.17%
2021 15.037.873.423 23.68%
2022 15.527.032.694 3.15%
2023 10.741.020.964 -44.56%
2023 9.416.877.518 -14.06%
2024 8.400.127.394 -12.1%

Cosmos Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.61
Net Income per Share
-0.14
Price to Earning Ratio
-19.04x
Price To Sales Ratio
0.32x
POCF Ratio
3.41
PFCF Ratio
3.42
Price to Book Ratio
0.56
EV to Sales
0.47
EV Over EBITDA
17.12
EV to Operating CashFlow
4.99
EV to FreeCashFlow
5.05
Earnings Yield
-0.05
FreeCashFlow Yield
0.29
Market Cap
2,14 Bil.
Enterprise Value
3,16 Bil.
Graham Number
4.01
Graham NetNet
-2.96

Income Statement Metrics

Net Income per Share
-0.14
Income Quality
-5.58
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
1.35
EBT Per Ebit
0.96
Ebit per Revenue
-0.01
Effective Tax Rate
-0.73

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.07
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.02
Dividend Yield %
1.81
Payout Ratio
-1.93
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
0.81
Free CashFlow per Share
0.8
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.1
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.01
Days Sales Outstanding
28.96
Days Payables Outstanding
62.57
Days of Inventory on Hand
452.25
Receivables Turnover
12.6
Payables Turnover
5.83
Inventory Turnover
0.81
Capex per Share
0.01

Balance Sheet

Cash per Share
2,27
Book Value per Share
5,56
Tangible Book Value per Share
5.55
Shareholders Equity per Share
4.93
Interest Debt per Share
3.68
Debt to Equity
0.72
Debt to Assets
0.22
Net Debt to EBITDA
5.55
Current Ratio
1.5
Tangible Asset Value
4,35 Bil.
Net Current Asset Value
2,20 Bil.
Invested Capital
4314069877
Working Capital
3,54 Bil.
Intangibles to Total Assets
0
Average Receivables
0,56 Bil.
Average Payables
1,22 Bil.
Average Inventory
7903155907
Debt to Market Cap
1.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cosmos Group Co., Ltd. Dividends
Year Dividends Growth
2008 0
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cosmos Group Co., Ltd. Profile

About Cosmos Group Co., Ltd.

Cosmos Group Co., Ltd. engages in the real estate development business in China. It primarily develops apartments, plazas, buildings, golf villas, and other properties. The company was founded in 1984 and is headquartered in Hangzhou, China.

CEO
Mr. Yilei Wang
Employee
462
Address
No. 8 Pinghai Road
Hangzhou, 310006

Cosmos Group Co., Ltd. Executives & BODs

Cosmos Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shaomin Shao Ph.D.
Vice President & Director
70
2 Mr. Lixiong Jiang
President & Director
70
3 Mr. Yilei Wang
Chairman
70
4 Mr. Lianyong Chen
Chief Accountant & Vice President
70
5 Mr. Liang Ma
Vice President
70
6 Ms. Xin Hua
Board Secretary & Director
70
7 Mr. Weihua Liao
Vice President
70

Cosmos Group Co., Ltd. Competitors