M-Grass Ecology & Environment Group Co. Ltd. (300355) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

M-Grass Ecology & Environment Group Co. Ltd.

Why is M-Grass Ecology & Environment Group Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 2.76%

The company has been able to generate a Return on Capital Employed (avg) of 2.76% signifying low profitability per unit of total capital (equity and debt)

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 -1.54% and Operating profit at -16.32% 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 4.27% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.54% and Operating profit at -16.32% over the last 5 years

Positive results in Mar 25

NET PROFIT(HY) At CNY -32.06 MM has Grown at 47.37%
RAW MATERIAL COST(Y) Fallen by -312.4% (YoY)
CASH AND EQV(HY) Highest at CNY 2,456.84 MM

With ROE of 1.45%, it has a fair valuation with a 1.23 Price to Book Value

Over the past year, while the stock has generated a return of -48.35%, its profits have fallen by -51.5%
At the current price, the company has a high dividend yield of 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to M-Grass Ecology & Environment Group Co. Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is M-Grass Ecology & Environment Group Co. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

M-Grass Ecology & Environment Group Co. Ltd.

-100.0%

1.84

46.75%

China Shanghai Composite

15.19%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.54%

EBIT Growth (5y)

-16.32%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

11.22

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

0.18

Tax Ratio

74.25%

Dividend Payout Ratio

18.10%

Pledged Shares

Institutional Holding

ROCE (avg)

2.76%

ROE (avg)

4.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.23

EV to EBIT

104.01

EV to EBITDA

27.89

EV to Capital Employed

1.10

EV to Sales

4.53

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

1.06%

ROE (Latest)

1.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET PROFIT(HY)

At CNY -32.06 MM has Grown at 47.37%

RAW MATERIAL COST(Y)

Fallen by -312.4% (YoY

CASH AND EQV(HY)

Highest at CNY 2,456.84 MM

NET SALES(Q)

At CNY 208.36 MM has Grown at 29.15%

-8What is not working for the Company

NET PROFIT(9M)

At CNY -7.46 MM has Grown at -114.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.13%

OPERATING PROFIT(Q)

Lowest at CNY -26.95 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -12.94 %

Here's what is working for M-Grass Ecology & Environment Group Co. Ltd.

Net Profit

At CNY -32.06 MM has Grown at 47.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Sales

At CNY 208.36 MM has Grown at 29.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 2,456.84 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -312.4% (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 M-Grass Ecology & Environment Group Co. Ltd.

Inventory Turnover Ratio

Lowest at 4.13% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at CNY -26.95 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -12.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales