Cosmos Machinery Enterprises Limited Logo

Cosmos Machinery Enterprises Limited

0118.HK

(2.0)
Stock Price

0,22 HKD

0.74% ROA

2.22% ROE

10.75x PER

Market Cap.

202.553.785,00 HKD

20.29% DER

0% Yield

0.86% NPM

Cosmos Machinery Enterprises Limited Stock Analysis

Cosmos Machinery Enterprises Limited 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 Machinery Enterprises Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (20%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (1.38%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (52) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

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

8 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.

9 Assets Growth

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

10 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.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Cosmos Machinery Enterprises Limited 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 Machinery Enterprises Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cosmos Machinery Enterprises Limited 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 Machinery Enterprises Limited Revenue
Year Revenue Growth
2002 1.313.483.603
2003 1.393.628.209 5.75%
2004 1.656.302.908 15.86%
2005 1.650.728.643 -0.34%
2006 1.912.967.085 13.71%
2007 2.093.377.079 8.62%
2008 1.939.382.596 -7.94%
2009 1.692.794.123 -14.57%
2010 2.426.658.383 30.24%
2011 2.416.689.680 -0.41%
2012 2.121.594.925 -13.91%
2013 2.465.110.889 13.94%
2014 2.492.728.637 1.11%
2015 2.395.165.726 -4.07%
2016 2.192.287.000 -9.25%
2017 2.446.848.000 10.4%
2018 2.682.452.000 8.78%
2019 2.344.923.000 -14.39%
2019 2.344.923.000 0%
2020 2.432.021.000 3.58%
2021 3.075.305.000 20.92%
2022 2.339.898.000 -31.43%
2023 2.176.900.000 -7.49%

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 Machinery Enterprises Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 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 12.225.000 100%
2018 17.018.000 28.16%
2019 0 0%
2019 17.540.000 100%
2020 21.112.000 16.92%
2021 66.177.000 68.1%
2022 65.810.000 -0.56%
2023 69.660.000 5.53%

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 Machinery Enterprises Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 197.060.264
2003 188.963.397 -4.28%
2004 198.423.476 4.77%
2005 201.104.091 1.33%
2006 201.179.002 0.04%
2007 212.774.788 5.45%
2008 221.377.214 3.89%
2009 187.300.579 -18.19%
2010 199.934.654 6.32%
2011 222.804.791 10.26%
2012 241.614.053 7.78%
2013 275.826.275 12.4%
2014 289.183.666 4.62%
2015 293.674.327 1.53%
2016 322.145.000 8.84%
2017 244.887.000 -31.55%
2018 251.593.000 2.67%
2019 221.354.000 -13.66%
2019 221.354.000 0%
2020 222.678.000 0.59%
2021 213.423.000 -4.34%
2022 195.245.000 -9.31%
2023 191.068.000 -2.19%

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 Machinery Enterprises Limited EBITDA
Year EBITDA Growth
2002 119.021.379
2003 92.564.154 -28.58%
2004 108.402.386 14.61%
2005 111.038.323 2.37%
2006 157.519.037 29.51%
2007 198.978.304 20.84%
2008 146.420.656 -35.89%
2009 103.546.205 -41.41%
2010 391.238.832 73.53%
2011 150.905.029 -159.26%
2012 98.902.152 -52.58%
2013 6.010.786 -1545.41%
2014 103.752.120 94.21%
2015 53.837.638 -92.71%
2016 -56.192.000 195.81%
2017 133.210.000 142.18%
2018 153.932.000 13.46%
2019 140.771.000 -9.35%
2019 146.022.000 3.6%
2020 132.405.000 -10.28%
2021 203.852.000 35.05%
2022 113.679.000 -79.32%
2023 84.358.000 -34.76%

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 Machinery Enterprises Limited Gross Profit
Year Gross Profit Growth
2002 306.984.476
2003 292.372.943 -5%
2004 327.363.718 10.69%
2005 316.670.748 -3.38%
2006 390.785.510 18.97%
2007 386.321.284 -1.16%
2008 299.740.067 -28.89%
2009 283.313.831 -5.8%
2010 432.270.263 34.46%
2011 400.675.450 -7.89%
2012 363.691.562 -10.17%
2013 347.800.922 -4.57%
2014 433.574.740 19.78%
2015 379.018.337 -14.39%
2016 313.591.000 -20.86%
2017 409.439.000 23.41%
2018 437.158.000 6.34%
2019 377.540.000 -15.79%
2019 377.540.000 0%
2020 407.978.000 7.46%
2021 544.491.000 25.07%
2022 372.304.000 -46.25%
2023 356.293.000 -4.49%

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 Machinery Enterprises Limited Net Profit
Year Net Profit Growth
2002 22.460.750
2003 20.528.285 -9.41%
2004 41.849.359 50.95%
2005 73.102.256 42.75%
2006 88.616.335 17.51%
2007 137.692.195 35.64%
2008 45.239.508 -204.36%
2009 7.301.451 -519.6%
2010 275.671.070 97.35%
2011 26.578.969 -937.18%
2012 -24.174.761 209.95%
2013 108.389.916 122.3%
2014 -33.301.502 425.48%
2015 -49.601.376 32.86%
2016 -303.160.000 83.64%
2017 27.284.000 1211.13%
2018 74.052.000 63.16%
2019 24.884.000 -197.59%
2019 24.884.000 0%
2020 19.578.000 -27.1%
2021 89.732.000 78.18%
2022 18.837.000 -376.36%
2023 -43.801.000 143.01%

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 Machinery Enterprises Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 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%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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 Machinery Enterprises Limited Free Cashflow
Year Free Cashflow Growth
2002 64.706.339
2003 -31.312.521 306.65%
2004 -14.879.902 -110.43%
2005 -59.558.089 75.02%
2006 88.655.959 167.18%
2007 14.341.956 -518.16%
2008 -39.327.507 136.47%
2009 167.468.133 123.48%
2010 19.029.256 -780.06%
2011 -114.696.018 116.59%
2012 -20.280.154 -465.56%
2013 -103.388.668 80.38%
2014 -93.277.903 -10.84%
2015 -136.992.513 31.91%
2016 -32.045.000 -327.5%
2017 -29.057.000 -10.28%
2018 -62.858.000 53.77%
2019 6.990.750 999.16%
2020 230.149.000 96.96%
2021 -3.102.000 7519.37%
2022 221.752.000 101.4%

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 Machinery Enterprises Limited Operating Cashflow
Year Operating Cashflow Growth
2002 129.469.296
2003 29.907.537 -332.9%
2004 75.727.937 60.51%
2005 -7.847.286 1065.02%
2006 143.305.282 105.48%
2007 78.438.777 -82.7%
2008 4.240.818 -1749.61%
2009 223.246.395 98.1%
2010 217.136.186 -2.81%
2011 100.020.423 -117.09%
2012 49.796.963 -100.86%
2013 -42.972.219 215.88%
2014 19.570.583 319.58%
2015 -101.316.348 119.32%
2016 8.984.000 1227.74%
2017 29.315.000 69.35%
2018 -18.636.000 257.3%
2019 19.005.250 198.06%
2020 256.497.000 92.59%
2021 36.663.000 -599.61%
2022 254.293.000 85.58%

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 Machinery Enterprises Limited Capital Expenditure
Year Capital Expenditure Growth
2002 64.762.957
2003 61.220.058 -5.79%
2004 90.607.839 32.43%
2005 51.710.803 -75.22%
2006 54.649.323 5.38%
2007 64.096.821 14.74%
2008 43.568.325 -47.12%
2009 55.778.262 21.89%
2010 198.106.930 71.84%
2011 214.716.441 7.74%
2012 70.077.117 -206.4%
2013 60.416.449 -15.99%
2014 112.848.486 46.46%
2015 35.676.165 -216.31%
2016 41.029.000 13.05%
2017 58.372.000 29.71%
2018 44.222.000 -32%
2019 12.014.500 -268.07%
2020 26.348.000 54.4%
2021 39.765.000 33.74%
2022 32.541.000 -22.2%

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 Machinery Enterprises Limited Equity
Year Equity Growth
2002 601.176.766
2003 631.803.193 4.85%
2004 680.593.002 7.17%
2005 725.295.239 6.16%
2006 791.644.125 8.38%
2007 926.840.568 14.59%
2008 982.821.270 5.7%
2009 991.891.023 0.91%
2010 1.310.315.308 24.3%
2011 1.401.454.856 6.5%
2012 1.378.937.525 -1.63%
2013 1.485.108.078 7.15%
2014 1.442.799.827 -2.93%
2015 1.335.312.176 -8.05%
2016 966.594.000 -38.15%
2017 1.080.494.000 10.54%
2018 1.400.285.000 22.84%
2019 1.386.441.000 -1%
2020 1.499.983.000 7.57%
2021 1.640.524.000 8.57%
2022 1.538.396.000 -6.64%
2023 1.498.719.000 -2.65%

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 Machinery Enterprises Limited Assets
Year Assets Growth
2002 1.586.135.154
2003 1.691.715.376 6.24%
2004 1.836.996.454 7.91%
2005 1.876.785.630 2.12%
2006 2.107.424.642 10.94%
2007 2.261.339.794 6.81%
2008 2.274.039.042 0.56%
2009 2.198.420.828 -3.44%
2010 2.699.588.344 18.56%
2011 2.828.913.798 4.57%
2012 2.826.138.061 -0.1%
2013 3.090.854.980 8.56%
2014 3.113.549.121 0.73%
2015 2.946.220.667 -5.68%
2016 2.419.803.000 -21.75%
2017 2.770.659.000 12.66%
2018 2.731.693.000 -1.43%
2019 2.603.889.000 -4.91%
2020 2.834.678.000 8.14%
2021 2.967.885.000 4.49%
2022 2.625.450.000 -13.04%
2023 2.598.581.000 -1.03%

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 Machinery Enterprises Limited Liabilities
Year Liabilities Growth
2002 820.522.553
2003 889.430.064 7.75%
2004 994.182.248 10.54%
2005 1.011.573.510 1.72%
2006 1.151.466.775 12.15%
2007 1.132.820.373 -1.65%
2008 1.138.233.892 0.48%
2009 1.039.786.437 -9.47%
2010 1.205.827.866 13.77%
2011 1.238.453.648 2.63%
2012 1.248.236.112 0.78%
2013 1.392.329.017 10.35%
2014 1.435.927.607 3.04%
2015 1.378.401.250 -4.17%
2016 1.262.891.000 -9.15%
2017 1.478.520.000 14.58%
2018 1.331.408.000 -11.05%
2019 1.217.448.000 -9.36%
2020 1.334.695.000 8.78%
2021 1.327.361.000 -0.55%
2022 1.087.054.000 -22.11%
2023 1.099.862.000 1.16%

Cosmos Machinery Enterprises Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.71
Net Income per Share
0.02
Price to Earning Ratio
10.75x
Price To Sales Ratio
0.09x
POCF Ratio
0.8
PFCF Ratio
0.91
Price to Book Ratio
0.15
EV to Sales
-0.03
EV Over EBITDA
-0.56
EV to Operating CashFlow
-0.25
EV to FreeCashFlow
-0.29
Earnings Yield
0.09
FreeCashFlow Yield
1.09
Market Cap
0,20 Bil.
Enterprise Value
-0,06 Bil.
Graham Number
0.87
Graham NetNet
-0.37

Income Statement Metrics

Net Income per Share
0.02
Income Quality
7.69
ROE
0.01
Return On Assets
0.01
Return On Capital Employed
0.01
Net Income per EBT
0.69
EBT Per Ebit
2.01
Ebit per Revenue
0.01
Effective Tax Rate
0.43

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.01
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.3
Free CashFlow per Share
0.26
Capex to Operating CashFlow
-0.13
Capex to Revenue
-0.01
Capex to Depreciation
-0.42
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
0
Days Payables Outstanding
102.3
Days of Inventory on Hand
83.63
Receivables Turnover
0
Payables Turnover
3.57
Inventory Turnover
4.36
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,63
Book Value per Share
1,53
Tangible Book Value per Share
1.71
Shareholders Equity per Share
1.53
Interest Debt per Share
0.33
Debt to Equity
0.2
Debt to Assets
0.1
Net Debt to EBITDA
-2.35
Current Ratio
1.83
Tangible Asset Value
1,47 Bil.
Net Current Asset Value
0,80 Bil.
Invested Capital
0.2
Working Capital
0,86 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,00 Bil.
Average Payables
0,62 Bil.
Average Inventory
496620000
Debt to Market Cap
1.32

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 Machinery Enterprises Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2014 0 0%
2019 0 0%

Cosmos Machinery Enterprises Limited Profile

About Cosmos Machinery Enterprises Limited

Cosmos Machinery Enterprises Limited, an investment holding company, manufactures and sells machineries in Hong Kong, Mainland China, other Asia-Pacific countries, North America, and Europe. The company operates through four segments: Trading of Industrial Consumables, Processing and Manufacturing of Plastic Products, Manufacturing of Machinery, and Processing and Trading of Printed Circuit Boards. Its machinery products include two-platen injection molding, servo-driven injection molding, all-electric high precision injection molding, special purpose injection molding, multi-material injection molding, rubber injection, extrusion line, hydraulic press, CNC turret punching, CNC brake press, and CNC shearing machines. The company's plastic processing products comprise aseptic food packaging products and tableware, IML products, plastic cutlery and containers, plastic mannequins, plastic spare parts for washing machines and automobiles, high precision figurines, and various other plastic spare parts. It also trades in spring steel wires and special alloy materials, screws and fasteners, abrasive products, electric and pneumatic tools, production facility accessories, hydraulic motors and pumps, stepping motors, servo motors, cooling fans, 3 phase induction motors, frequency inverters, vision inspection and illumination systems, hydraulic and power presses, CNC machines and machining centers, and CNC wire-cut EDM and EDM machines. In addition, the company provides printed circuit boards, CNC electrical discharged machines, CNC brass and molybdenum wire-cut machines, EDM, and drill EDM machines. Further, it offers various services comprising consultation and implementation of ERP and CRM systems, system integration, information technology training, maintenance of small computers, development of software and Websites, and information technology contract services. Cosmos Machinery Enterprises Limited was founded in 1958 and is headquartered in Cheung Sha Wan, Hong Kong.

CEO
Mr. Yu Tang
Employee
2.410
Address
Billion Plaza 2
Cheung Sha Wan,

Cosmos Machinery Enterprises Limited Executives & BODs

Cosmos Machinery Enterprises Limited Executives & BODs
# Name Age
1 Ms. Lai Tong Wong
Company Secretary
70
2 Mr. To Tang
Executive Chairman and Head of Policy Making & Significant Investments
70
3 Mr. Yu Tang
Chief Executive Officer & Executive Director
70
4 Mr. Kar Shun Yip
Managing Director of Shenzhen Gainbase Printed Circuit Board Limited
70

Cosmos Machinery Enterprises Limited Competitors