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.
64.88%
1.82
68.39%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.02%
EBIT Growth (5y)
-33.06%
EBIT to Interest (avg)
1.69
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
0.24
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
1.00
EV to EBIT
70.42
EV to EBITDA
13.40
EV to Capital Employed
1.00
EV to Sales
4.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.42%
ROE (Latest)
-0.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At CNY 6.92 MM has Grown at 258.37%
DEBT-EQUITY RATIO
(HY)
Lowest at 75.59 %
PRE-TAX PROFIT(Q)
At CNY 4.65 MM has Grown at 139.97%
RAW MATERIAL COST(Y)
Fallen by -72.86% (YoY
-25What is not working for the Company
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%
ROCE(HY)
Lowest at -1.06%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.36 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
INTEREST COVERAGE RATIO(Q)
Lowest at 106.1
OPERATING PROFIT(Q)
Lowest at CNY 74.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 13.22 %
Here's what is working for Maoye Commercial Co., Ltd.
Net Profit
At CNY 6.92 MM has Grown at 258.37%
over average net sales of the previous four periods of CNY -4.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
At CNY 4.65 MM has Grown at 139.97%
over average net sales of the previous four periods of CNY -11.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at 75.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -72.86% (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 Maoye Commercial Co., Ltd.
Interest Coverage Ratio
Lowest at 106.1
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At CNY 1,158.59 MM has Grown at -11.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.36 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.94 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 Cash Flow
Lowest at CNY 502.92 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY 74.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 13.22 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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