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Cosmos Machinery Enterprises Limited
(0118)
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Rating:58Neutral
Price Target:
HK$0.19
▼(-20.00% Downside)
Action:Reiterated
Date:09/19/26
The score is driven primarily by a solid, low-leverage balance sheet, but capped by very thin margins/low ROE and uneven cash-flow conversion. Technicals are supportive but look somewhat stretched (high RSI), while valuation is only moderately attractive with no dividend yield data to add support.
Positive Factors
Conservative, improving leverage
Conservative and declining leverage gives Cosmos Machinery greater financial resilience and flexibility through the next several quarters. Lower balance-sheet risk can help preserve funding capacity for customer support, inventory, and business investment while reducing exposure to financing pressure.
Negative Factors
Very thin profitability
Very narrow operating and net margins leave limited protection against cost changes, weaker demand, or execution setbacks. Thin profitability also restricts the cash available for reinvestment and makes earnings more sensitive to modest shifts in revenue, gross margin, and operating expenses.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, improving leverage
Conservative and declining leverage gives Cosmos Machinery greater financial resilience and flexibility through the next several quarters. Lower balance-sheet risk can help preserve funding capacity for customer support, inventory, and business investment while reducing exposure to financing pressure.
Read all positive factors
Cosmos Machinery Enterprises Limited (0118) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$159.46M
Dividend Yield4.49%
Average Volume (3M)1.14M
Price to Earnings (P/E)10.3
Beta (1Y)0.87
Revenue Growth16.04%
EPS Growth67.59%
CountryHK
Employees1,778
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.02
Shares Outstanding861,930,660
10 Day Avg. Volume262,800
30 Day Avg. Volume1,140,768
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.17
Price to Sales (P/S)0.10
P/FCF Ratio7.41
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cosmos Machinery Enterprises Limited Business Overview & Revenue Model
Company Description
Cosmos Machinery Enterprises Limited functions as an investment holding company with a diversified business portfolio, primarily focused on the manufacturing and sale of industrial machinery. Its operations span across a wide geographical area, en...
How the Company Makes Money
The company’s revenue model is tied to supplying industrial machinery and providing associated support to customers, typically generating income from (i) sales of machinery/equipment, (ii) after-sales services such as installation, maintenance, re...
Cosmos Machinery Enterprises Limited Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
48
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.15B | 2.07B | 1.87B | 2.18B | 2.34B | 3.08B |
| Gross Profit | 396.21M | 388.95M | 344.92M | 369.67M | 372.30M | 544.49M |
| EBITDA | 83.41M | 92.10M | 68.30M | 37.64M | 118.28M | 203.12M |
| Net Income | 15.57M | 13.39M | 7.90M | -43.80M | 24.41M | 89.73M |
Balance Sheet | ||||||
| Total Assets | 2.40B | 2.34B | 2.17B | 2.46B | 2.63B | 2.97B |
| Cash, Cash Equivalents and Short-Term Investments | 456.79M | 578.32M | 519.03M | 666.10M | 570.16M | 451.41M |
| Total Debt | 169.10M | 156.21M | 126.96M | 243.52M | 268.30M | 352.64M |
| Total Liabilities | 1.02B | 1.02B | 861.67M | 1.03B | 1.09B | 1.33B |
| Stockholders Equity | 1.30B | 1.25B | 1.24B | 1.27B | 1.32B | 1.41B |
Cash Flow | ||||||
| Free Cash Flow | 43.88M | 29.08M | -52.25M | 93.94M | 221.75M | -3.10M |
| Operating Cash Flow | 43.97M | 49.35M | -15.81M | 164.77M | 254.29M | 36.66M |
| Investing Cash Flow | -71.84M | -18.98M | 57.36M | -15.85M | 3.92M | -80.88M |
| Financing Cash Flow | 12.10M | 24.88M | -187.06M | -23.53M | -98.43M | -57.83M |
Cosmos Machinery Enterprises Limited Technical Analysis
Negative
0.24
Price Trends
0.20
Negative
0.21
Negative
0.21
Negative
Market Momentum
>-0.01
Positive
38.05
Neutral
17.24
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0118, the sentiment is Negative. The current price of 0.24 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.20, and above the 200-day MA of 0.21, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.05 is Neutral, neither overbought nor oversold. The STOCH value of 17.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0118.
Cosmos Machinery Enterprises Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.39B | 3.25 | 4.37% | 6.64% | -11.27% | ― | |
65 Neutral | HK$174.16M | 1.68 | 68.66% | ― | 77.70% | 272.14% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$14.22B | 7.02 | 4.00% | 8.53% | -28.06% | -23.13% | |
58 Neutral | HK$159.46M | 10.33 | 1.22% | 4.49% | 16.04% | 67.59% | |
53 Neutral | HK$252.65M | -18.77 | -4.03% | ― | -7.84% | -264.60% | |
43 Neutral | HK$395.94M | -333.33 | -3.22% | ― | -7.37% | 58.14% |
* Industrials Sector Average
HK:0118
Cosmos Machinery Enterprises Limited
0.19
-0.05
-22.50%
HK:0630
AMCO United Holding
0.16
-0.17
-50.30%
HK:0363
Shanghai Industrial Holdings
13.13
0.56
4.49%
HK:0025
Chevalier International Holdings Limited
4.52
0.92
25.49%
HK:2700
Green International Holdings Limited
0.60
0.14
30.43%
HK:0689
EPI (Holdings) Limited
0.14
<0.01
7.03%
Cosmos Machinery Enterprises Limited Corporate Events
Cosmos Machinery Announces Passing of Long-Serving Non-Executive Director
Sep 4, 2026
Cosmos Machinery Enterprises Ltd. has announced the passing of non-executive director and audit committee member Kan Wai Wah on 31 August 2026, a board member since 1998 who was praised for diligence, sincerity and significant contributions. The b...
Cosmos Machinery Clarifies Board Composition and Committee Roles
Sep 4, 2026
Cosmos Machinery Enterprises Limited has outlined the composition of its board and clarified the roles of its directors across key governance committees. The board has formed four committees — audit, remuneration, nomination and an executive...
Cosmos Machinery Delays Disposal Circular After Securing Listing Rules Waiver
Sep 3, 2026
Cosmos Machinery Enterprises Limited has announced a delay in sending a shareholder circular related to a planned disposal of a property-holding subsidiary. The circular is required to include details of the sale and purchase agreement, the dispos...
Cosmos Machinery posts higher interim profit but withholds dividend
Aug 26, 2026
Cosmos Machinery Enterprises Limited reported that revenue for the six months ended 30 June 2026 rose 8.9% year-on-year to HK$1.08 billion, with gross profit up 3.9% to HK$193 million. Despite higher selling and administrative expenses, operating ...
Cosmos Machinery to Divest Entire Stake in Connected Subsidiary
Aug 13, 2026
Cosmos Machinery Enterprises Limited has agreed to dispose of the entire equity interest in a subsidiary, referred to as the Target Company, to a purchaser connected at the subsidiary level, meaning the unit will cease to be consolidated into the ...
Cosmos Machinery Sets August Board Meeting to Review Interim Results and Dividend
Aug 12, 2026
Cosmos Machinery Enterprises Limited has scheduled a board meeting for 26 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The board will also decide whether to declare an interim dividend, whi...
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.