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

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.64% and Operating profit at -50.39% over the last 5 years
The company is Net-Debt Free
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 0.64% and Operating profit at -50.39% over the last 5 years

Negative results in Mar 26

NET PROFIT(9M) At CNY -11.7 MM has Grown at -56.79%
OPERATING CASH FLOW(Y) Lowest at CNY 501.33 MM
OPERATING PROFIT MARGIN(Q) Lowest at -6.4 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -28.04%, its profits have fallen by -14.6%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

M-Grass Ecology & Environment Group Co. Ltd.

-28.68%

0.77

30.50%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.64%

EBIT Growth (5y)

-50.39%

EBIT to Interest (avg)

0.82

Debt to EBITDA (avg)

11.22

Net Debt to Equity (avg)

1.20

Sales to Capital Employed (avg)

0.20

Tax Ratio

74.25%

Dividend Payout Ratio

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

128

Industry P/E

Price to Book Value

0.89

EV to EBIT

701.98

EV to EBITDA

33.24

EV to Capital Employed

0.95

EV to Sales

3.36

PEG Ratio

Dividend Yield

0.17%

ROCE (Latest)

0.14%

ROE (Latest)

0.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -24.86% (YoY

CASH AND EQV(HY)

Highest at CNY 3,107.81 MM

NET SALES(Q)

At CNY 284.56 MM has Grown at 36.12%

-11What is not working for the Company

NET PROFIT(9M)

At CNY -11.7 MM has Grown at -56.79%

OPERATING CASH FLOW(Y)

Lowest at CNY 501.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -6.4 %

DEBT-EQUITY RATIO (HY)

Highest at 126.2 %

OPERATING PROFIT(Q)

Lowest at CNY -18.22 MM

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

Net Sales

At CNY 284.56 MM has Grown at 36.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Cash and Eqv

Highest at CNY 3,107.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -24.86% (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.

Net Profit

At CNY -11.7 MM has Grown at -56.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 501.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit Margin

Lowest at -6.4 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Operating Profit

Lowest at CNY -18.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Debt-Equity Ratio

Highest at 126.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio