Why 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 -20.98% and Operating profit at -35.67% 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 -20.98% and Operating profit at -35.67% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(HY) At CNY 1,174.68 MM has Grown at -21.1%
- ROCE(HY) Lowest at -0.1%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.76%
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 63.46%, its profits have fallen by -1836.6%
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 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.
63.46%
1.86
63.91%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-20.98%
EBIT Growth (5y)
-35.67%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
73.71
EV to EBITDA
14.03
EV to Capital Employed
1.04
EV to Sales
5.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.42%
ROE (Latest)
-0.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(HY)
At CNY -43.04 MM has Grown at 45.71%
RAW MATERIAL COST(Y)
Fallen by -65.2% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 77.82 %
-15What is not working for the Company
NET SALES(HY)
At CNY 1,174.68 MM has Grown at -21.1%
ROCE(HY)
Lowest at -0.1%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.76%
CASH AND EQV(HY)
Lowest at CNY 457.09 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.34%
NET PROFIT(Q)
At CNY 14.22 MM has Fallen at -29.1%
Here's what is working for Maoye Commercial Co., Ltd.
Debt-Equity Ratio
Lowest at 77.82 %
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 -65.2% (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.
Net Sales
At CNY 1,174.68 MM has Grown at -21.1%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debtors Turnover Ratio
Lowest at 4.76% 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
Net Profit
At CNY 14.22 MM has Fallen at -29.1%
over average net sales of the previous four periods of CNY 20.06 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 457.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio






