ScoreWhy is Hunan Mendale Hometextile Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.62%
- The company has been able to generate a Return on Capital Employed (avg) of 1.62% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -7.54% and Operating profit at -12.17% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -7.54% and Operating profit at -12.17% over the last 5 years
4
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY -63.24 MM
- NET SALES(Q) At CNY 325.22 MM has Fallen at -19.28%
- INTEREST COVERAGE RATIO(Q) Lowest at 574.37
5
With ROE of 2.44%, it has a fair valuation with a 1.64 Price to Book Value
- Over the past year, while the stock has generated a return of 48.78%, its profits have risen by 35.5% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hunan Mendale Hometextile Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hunan Mendale Hometextile Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan Mendale Hometextile Co., Ltd.
32.59%
2.04
53.59%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.54%
EBIT Growth (5y)
-12.17%
EBIT to Interest (avg)
-2.11
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.95
Tax Ratio
39.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.62%
ROE (avg)
1.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
1.64
EV to EBIT
49.26
EV to EBITDA
13.87
EV to Capital Employed
1.48
EV to Sales
1.52
PEG Ratio
1.89
Dividend Yield
NA
ROCE (Latest)
3.00%
ROE (Latest)
2.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At CNY 14.34 MM has Grown at 49,099.42%
ROCE(HY)
Highest at 2.21%
RAW MATERIAL COST(Y)
Fallen by -4.23% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 13.81 MM
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -63.24 MM
NET SALES(Q)
At CNY 325.22 MM has Fallen at -19.28%
INTEREST COVERAGE RATIO(Q)
Lowest at 574.37
OPERATING PROFIT MARGIN(Q)
Lowest at 4.58 %
CASH AND EQV(HY)
Lowest at CNY 575.15 MM
OPERATING PROFIT(Q)
Lowest at CNY 14.91 MM
Here's what is working for Hunan Mendale Hometextile Co., Ltd.
Net Profit
At CNY 14.34 MM has Grown at 49,099.42%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
Higher at CNY 14.34 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 13.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -4.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Hunan Mendale Hometextile Co., Ltd.
Operating Cash Flow
Lowest at CNY -63.24 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 325.22 MM has Fallen at -19.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 574.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.58 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Sales
Lowest at CNY 325.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 14.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Cash and Eqv
Lowest at CNY 575.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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