CSMall Group (HKSE:01815) ROCE % : -3.66% (As of Dec. 2023)

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What is CSMall Group ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CSMall Group's annualized ROCE % for the quarter that ended in Dec. 2023 was -3.66%.

CSMall Group ROCE % Historical Data

The historical data trend for CSMall Group's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CSMall Group ROCE % Chart

CSMall Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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2.28

-2.13

0.64

-1.97

-3.07

CSMall Group Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial												-2.83	-2.18	-1.85	-2.52	-3.66

CSMall Group ROCE % Calculation

CSMall Group's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-46.005	/	( ( (1822.616 - 282.469)	+	(1735.347 - 279.731) )	/ 2 )
	=	-46.005	/	( (1540.147	+	1455.616)	/ 2 )
	=	-46.005	/	1497.8815
	=	-3.07 %

CSMall Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-53.852	/	( ( (1859.589 - 373.08)	+	(1735.347 - 279.731) )	/ 2 )
	=	-53.852	/	( ( 1486.509	+	1455.616 )	/ 2 )
	=	-53.852	/	1471.0625
	=	-3.66 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

CSMall Group (HKSE:01815) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CSMall Group ROCE % Related Terms

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CSMall Group (HKSE:01815) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CSMall Group Ltd (HKSE:01815) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

No. 99 Beili North Road, 29th Floor Shuibei International, Guangdong Province, Luohu District, Shenzhen, CHN, 518000

Website

https://www.csmall.com

CSMall Group Ltd is an investment holding company that operates in the online Jewellery market. The company, along with its subsidiaries, is engaged in the business of design and sale of gold, silver, and other jewelry products. It derives revenue from different sources including Online Sales Channels and Offline Sales and Service networks. The key revenue is derived from Online Sales Channels which comprises a Self-operated online platform and Third-party online sales channels. It has two segments New Jewellery Retail segment and the Fresh Food Retail segment. Its geographical segments are PRC and Hong Kong, of which nearly all of its is generated from the PRC.

Executives

Xue Meiqi	2101 Beneficial owner
Lin Ting	2101 Beneficial owner
China Silver Group Limited	2101 Beneficial owner
Yao Runxiong	2101 Beneficial owner

CSMall Group (HKSE:01815) Headlines

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