118 Stock Overview
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.
Cosmos Machinery Enterprises Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.34|
|52 Week High||HK$0.52|
|52 Week Low||HK$0.32|
|1 Month Change||-1.43%|
|3 Month Change||-8.00%|
|1 Year Change||-17.86%|
|3 Year Change||-22.47%|
|5 Year Change||-34.91%|
|Change since IPO||-51.35%|
Recent News & Updates
We Think Cosmos Machinery Enterprises (HKG:118) Can Manage Its Debt With Ease
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
|118||HK Machinery||HK Market|
Return vs Industry: 118 exceeded the Hong Kong Machinery industry which returned -26.8% over the past year.
Return vs Market: 118 exceeded the Hong Kong Market which returned -23.3% over the past year.
|118 Average Weekly Movement||4.2%|
|Machinery Industry Average Movement||6.7%|
|Market Average Movement||7.0%|
|10% most volatile stocks in HK Market||13.8%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 118 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 118's weekly volatility (4%) has been stable over the past year.
About the Company
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.
Cosmos Machinery Enterprises Fundamentals Summary
|118 fundamental statistics|
Is 118 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|118 income statement (TTM)|
|Cost of Revenue||HK$2.53b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.10|
|Net Profit Margin||2.92%|
How did 118 perform over the long term?See historical performance and comparison
Is 118 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 118?
Other financial metrics that can be useful for relative valuation.
|What is 118's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 118's PE Ratio compare to its peers?
|118 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: 118 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the peer average (10.1x).
Price to Earnings Ratio vs Industry
How does 118's PE Ratio compare vs other companies in the HK Machinery Industry?
Price-To-Earnings vs Industry: 118 is good value based on its Price-To-Earnings Ratio (3.3x) compared to the Hong Kong Machinery industry average (10.8x)
Price to Earnings Ratio vs Fair Ratio
What is 118's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 118's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 118 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 118's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 118's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 118's PEG Ratio to determine if it is good value.
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How is Cosmos Machinery Enterprises forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Cosmos Machinery Enterprises has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Check out Cosmos Machinery Enterprises's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
- Cosmos Machinery Enterprises competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Cosmos Machinery Enterprises performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 118 has high quality earnings.
Growing Profit Margin: 118's current net profit margins (2.9%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: 118 has become profitable over the past 5 years, growing earnings by 61.7% per year.
Accelerating Growth: 118's earnings growth over the past year (358.3%) exceeds its 5-year average (61.7% per year).
Earnings vs Industry: 118 earnings growth over the past year (358.3%) exceeded the Machinery industry 35.1%.
Return on Equity
High ROE: 118's Return on Equity (5.1%) is considered low.
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How is Cosmos Machinery Enterprises's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 118's short term assets (HK$2.1B) exceed its short term liabilities (HK$1.2B).
Long Term Liabilities: 118's short term assets (HK$2.1B) exceed its long term liabilities (HK$81.1M).
Debt to Equity History and Analysis
Debt Level: 118 has more cash than its total debt.
Reducing Debt: 118's debt to equity ratio has reduced from 30.8% to 18.4% over the past 5 years.
Debt Coverage: 118's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: 118's interest payments on its debt are well covered by EBIT (12.6x coverage).
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What is Cosmos Machinery Enterprises's current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 118's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 118's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 118's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 118's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 118 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 118 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Freeman Tang (43 yo)
Mr. Yu Tang, also known as Freeman, has been the Chief Executive Officer of Cosmos Machinery Enterprises Ltd. since July 01, 2013. Mr. Tang has been an Executive Director of Cosmos Machinery Enterprises Lt...
CEO Compensation Analysis
Compensation vs Market: Freeman's total compensation ($USD598.15K) is above average for companies of similar size in the Hong Kong market ($USD233.26K).
Compensation vs Earnings: Freeman's compensation has increased by more than 20% in the past year.
Experienced Management: 118's management team is seasoned and experienced (6.2 years average tenure).
Experienced Board: 118's board of directors are seasoned and experienced ( 15.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Cosmos Machinery Enterprises Limited's employee growth, exchange listings and data sources
- Name: Cosmos Machinery Enterprises Limited
- Ticker: 118
- Exchange: SEHK
- Founded: 1958
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: HK$297.366m
- Shares outstanding: 861.93m
- Website: https://www.cosmel.com
Number of Employees
- Cosmos Machinery Enterprises Limited
- Billion Plaza 2
- 10th Floor
- Cheung Sha Wan
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/26 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.