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Cosmos Machinery Enterprises Limited (HK:0118)
:0118
Hong Kong Market

Cosmos Machinery Enterprises Limited (0118) AI Stock Analysis

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HK

Cosmos Machinery Enterprises Limited

(0118)

Rating:54Neutral
Price Target:
Cosmos Machinery Enterprises Limited scores moderately due to its robust balance sheet and positive market momentum. However, the declining revenue, low operational margins, and liquidity concerns weigh down the score. The stock is trading above key moving averages, but high RSI signals caution. Valuation is reasonable, though lack of dividends is a downside.

Cosmos Machinery Enterprises Limited (0118) vs. iShares MSCI Hong Kong ETF (EWH)

Cosmos Machinery Enterprises Limited Business Overview & Revenue Model

Company DescriptionCosmos Machinery Enterprises Limited (0118) is a Hong Kong-based company engaged in the manufacturing and trading of machinery and industrial products. Its operations are primarily divided into several sectors, including plastic processing, machinery manufacturing, and trading of industrial machinery and spare parts. The company offers a wide range of products such as injection molding machines, plastic extrusion machines, and other industrial equipment and components.
How the Company Makes MoneyCosmos Machinery Enterprises Limited generates revenue through the sale of machinery and industrial products. The company's primary revenue streams include the manufacturing and distribution of plastic processing machinery and the trading of industrial machinery and spare parts. The company benefits from its established market presence and extensive distribution network, which supports its sales activities. Additionally, Cosmos Machinery may engage in strategic partnerships with other manufacturers or suppliers to enhance its product offerings and expand its market reach, further contributing to its earnings.

Cosmos Machinery Enterprises Limited Financial Statement Overview

Summary
Cosmos Machinery Enterprises Limited shows mixed financial performance. While net profitability is recovering, revenue decline and low operational margins are concerning. The balance sheet is strong with low leverage, but liquidity issues are flagged due to missing cash flow data.
Income Statement
45
Neutral
Cosmos Machinery Enterprises Limited exhibits declining revenue with a negative growth rate over the past year. The gross profit margin stands at 18.49% for 2024, showing a slight decrease from previous years. The net profit margin has improved to 0.42%, compared to negative figures in the past, indicating a recovery from losses. However, the EBIT and EBITDA margins remain low at 1.50% and 3.92%, respectively, suggesting challenges in operational efficiency.
Balance Sheet
65
Positive
The company maintains a solid equity ratio of 57.17%, reflecting strong financial stability. The debt-to-equity ratio is low at 0.10, suggesting conservative leverage. Return on equity improved to 0.64%, although still modest, indicating potential for better profitability. Overall, the balance sheet displays financial resilience with manageable debt levels.
Cash Flow
30
Negative
The absence of operating, investing, and free cash flows in 2024 raises concerns regarding cash generation and liquidity. Previous years showed positive free cash flow, but the lack of data for the latest period suggests potential cash flow management issues. The company needs to address cash flow generation to improve its financial health.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.87B2.18B2.34B3.08B2.43B
Gross Profit344.92M369.67M372.30M544.49M407.98M
EBITDA73.07M37.64M118.28M203.12M130.85M
Net Income7.90M-43.80M18.84M89.73M19.58M
Balance Sheet
Total Assets2.17B2.46B2.63B2.97B2.83B
Cash, Cash Equivalents and Short-Term Investments519.03M666.10M545.28M451.41M493.73M
Total Debt126.96M243.52M268.30M352.64M378.18M
Total Liabilities861.67M1.03B1.09B1.33B1.33B
Stockholders Equity1.24B1.27B1.32B1.41B1.27B
Cash Flow
Free Cash Flow0.0093.94M221.75M-3.10M230.15M
Operating Cash Flow0.00164.77M254.29M36.66M256.50M
Investing Cash Flow0.00-15.85M3.92M-80.88M-19.27M
Financing Cash Flow0.00-23.53M-98.43M-57.83M-78.35M

Cosmos Machinery Enterprises Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.18
Price Trends
50DMA
0.19
Negative
100DMA
0.19
Positive
200DMA
0.19
Positive
Market Momentum
MACD
>-0.01
Negative
RSI
57.23
Neutral
STOCH
39.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0118, the sentiment is Positive. The current price of 0.18 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.19, and below the 200-day MA of 0.19, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 57.23 is Neutral, neither overbought nor oversold. The STOCH value of 39.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0118.

Cosmos Machinery Enterprises Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
€32.46B32.133.19%0.57%17.51%494.86%
58
Neutral
HK$13.95B4.43-3.01%7.31%3.67%-54.16%
56
Neutral
HK$6.08B1,111.900.20%12.45%
55
Neutral
HK$80.61M-11.99%9.09%-8.59%-464.46%
54
Neutral
HK$160.32M30.000.21%-14.31%
44
Neutral
HK$175.18M-10.46%-7.60%41.01%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0118
Cosmos Machinery Enterprises Limited
0.19
-0.03
-13.64%
HK:2349
China City Infrastructure Group Limited
0.06
<0.01
20.00%
HK:0759
CEC International Holdings Limited
0.12
-0.08
-40.00%
HK:0187
Beijing Jingcheng Machinery Electric Co Ltd Class H
4.73
2.77
141.33%
HK:0317
CSSC Offshore & Marine Engineering (Group) Company Limited Class H
13.58
-3.99
-22.70%

Cosmos Machinery Enterprises Limited Corporate Events

Cosmos Machinery Enterprises Limited Announces 2025 AGM and Key Resolutions
Apr 25, 2025

Cosmos Machinery Enterprises Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 18, 2025, in Hong Kong. The meeting will address ordinary business matters such as the reception of financial statements and the re-election of directors, as well as special business resolutions including the authorization for directors to allot and issue shares and buy back issued shares. These resolutions aim to provide the company with flexibility in managing its capital structure and enhancing shareholder value.

Cosmos Machinery Reports 2024 Financial Results with Revenue Growth but Decline in Profit
Mar 27, 2025

Cosmos Machinery Enterprises Limited announced its audited consolidated results for the year ended December 31, 2024. The company reported an 8.2% increase in revenue from continuing operations, reaching HK$1,865,354,000. However, the operating profit decreased by 22.6%, and profit for the year from continuing operations dropped by 49%. Despite a profit of HK$7,690,000 from discontinued operations, the overall profit for the year was HK$18,753,000, a significant improvement from a loss of HK$59,515,000 in 2023. The Board did not recommend a final dividend for the year.

Cosmos Machinery Schedules Board Meeting to Approve 2024 Results
Mar 14, 2025

Cosmos Machinery Enterprises Limited has announced a board meeting scheduled for March 27, 2025, to discuss and approve the company’s final results for the year ending December 31, 2024. The meeting will also consider the declaration of a final dividend, which could impact shareholder returns and indicate the company’s financial health.

Cosmos Machinery Signals Positive Profit Turnaround
Mar 4, 2025

Cosmos Machinery Enterprises Limited has announced a positive profit alert, expecting to record an unaudited consolidated profit of not less than HK$12 million for the year ended December 31, 2024. This marks a significant turnaround from a loss of approximately HK$59.5 million in 2023, primarily due to non-recurring losses related to the disposal of a printed circuit board processing business and an impairment loss on goodwill. The final results are yet to be finalized and may differ from the preliminary assessment.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Apr 20, 2025