ScoreWhy is Maoye Commercial Co., Ltd. ?
1
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 -17.02% and Operating profit at -33.06% 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 3.21% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -17.02% and Operating profit at -33.06% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 31.51 MM has Grown at -61.3%
- OPERATING CASH FLOW(Y) Lowest at CNY 502.92 MM
- NET SALES(HY) At CNY 1,158.59 MM has Grown at -11.08%
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 74.63%, its profits have fallen by -1836.6%
Real-Time Research ReportHow 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 Retailing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maoye Commercial Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maoye Commercial Co., Ltd.
1.6%
1.82
68.39%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.83%
EBIT Growth (5y)
-28.87%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.22
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.27%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.24
EV to EBIT
71.15
EV to EBITDA
25.01
EV to Capital Employed
1.14
EV to Sales
5.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.61%
ROE (Latest)
-0.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -70.21% (YoY
-30What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 318.19 MM
PRE-TAX PROFIT(Q)
At CNY -28.03 MM has Fallen at -101.9%
NET PROFIT(Q)
At CNY -18.43 MM has Fallen at -747.02%
ROCE(HY)
Lowest at -4.06%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.77 times
NET SALES(Q)
Lowest at CNY 508.43 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 50.63
CASH AND EQV(HY)
Lowest at CNY 438.24 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.22 times
OPERATING PROFIT(Q)
Lowest at CNY 31.74 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.24 %
Here's what is working for Maoye Commercial Co., Ltd.
Raw Material Cost
Fallen by -70.21% (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 Maoye Commercial Co., Ltd.
Pre-Tax Profit
At CNY -28.03 MM has Fallen at -101.9%
over average net sales of the previous four periods of CNY -13.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -18.43 MM has Fallen at -747.02%
over average net sales of the previous four periods of CNY 2.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 318.19 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
Lowest at CNY 508.43 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
At CNY 508.43 MM has Fallen at -13.18%
over average net sales of the previous four periods of CNY 585.64 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest Coverage Ratio
Lowest at 50.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 4.77 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at CNY 31.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.24 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 438.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.22 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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