Maiquer Group Co., Ltd. (002719) 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

Maiquer Group Co., Ltd.

Why is Maiquer Group Co., Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

INTEREST(HY) At CNY 2.91 MM has Grown at 65.63%
ROCE(HY) Lowest at -62.97%
DEBT-EQUITY RATIO (HY) Highest at 74.04 %

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 0.73%, its profits have fallen by -31.3%

Underperformed the market in the last 1 year

The stock has generated a return of 0.73% in the last 1 year, much lower than market (China Shanghai Composite) returns of 13.33%

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 FMCG)

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

Is Maiquer Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Maiquer Group Co., Ltd.

-100.0%

0.74

46.00%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.38%

EBIT Growth (5y)

-196.73%

EBIT to Interest (avg)

-20.28

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.49

Sales to Capital Employed (avg)

1.36

Tax Ratio

0.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.58%

ROE (avg)

1.53%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.90

EV to EBIT

-9.77

EV to EBITDA

-21.93

EV to Capital Employed

4.97

EV to Sales

2.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.90%

ROE (Latest)

-73.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

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

8What is working for the Company

NET PROFIT(HY)

Higher at CNY -33.79 MM

RAW MATERIAL COST(Y)

Fallen by -74.68% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 9.96 times

NET SALES(Q)

Highest at CNY 168.88 MM

-9What is not working for the Company

INTEREST(HY)

At CNY 2.91 MM has Grown at 65.63%

ROCE(HY)

Lowest at -62.97%

DEBT-EQUITY RATIO (HY)

Highest at 74.04 %

CASH AND EQV(HY)

Lowest at CNY 59.65 MM

Here's what is working for Maiquer Group Co., Ltd.

Net Profit

Higher at CNY -33.79 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 168.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 9.96 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -74.68% (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 Maiquer Group Co., Ltd.

Interest

At CNY 2.91 MM has Grown at 65.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 74.04 % and Grown

In each half year 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

Cash and Eqv

Lowest at CNY 59.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents