ScoreWhy is Masterwork Group Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.35%
- The company has been able to generate a Return on Capital Employed (avg) of 1.35% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 1.67% and Operating profit at -21.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 1.67% and Operating profit at -21.18% over the last 5 years
4
With a fall in Net Sales of -42.05%, the company declared Very Negative results in Mar 26
- ROCE(HY) Lowest at -0.51%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.65 times
- RAW MATERIAL COST(Y) Grown by 5.76% (YoY)
5
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 -14.69%, its profits have fallen by -272.1%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Masterwork Group Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Masterwork Group Co., Ltd.
-100.0%
0.71
44.06%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
-21.18%
EBIT to Interest (avg)
0.67
Debt to EBITDA (avg)
14.26
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.30
Tax Ratio
100.00%
Dividend Payout Ratio
35.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.35%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
112.50
EV to EBITDA
30.51
EV to Capital Employed
0.81
EV to Sales
2.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
-0.57%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 173.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 87.34 %
-28What is not working for the Company
ROCE(HY)
Lowest at -0.51%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.65 times
RAW MATERIAL COST(Y)
Grown by 5.76% (YoY
NET SALES(Q)
Lowest at CNY 286.07 MM
OPERATING PROFIT(Q)
Lowest at CNY -15.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -5.53 %
PRE-TAX PROFIT(Q)
Lowest at CNY -29.81 MM
NET PROFIT(Q)
Lowest at CNY -33.19 MM
EPS(Q)
Lowest at CNY -0.08
Here's what is working for Masterwork Group Co., Ltd.
Operating Cash Flow
Highest at CNY 173.93 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 87.34 % 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
Here's what is not working for Masterwork Group Co., Ltd.
Net Sales
At CNY 286.07 MM has Fallen at -29.53%
over average net sales of the previous four periods of CNY 405.96 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -29.81 MM has Fallen at -519.91%
over average net sales of the previous four periods of CNY 7.1 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -33.19 MM has Fallen at -674.99%
over average net sales of the previous four periods of CNY 5.77 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 1.65 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
Net Sales
Lowest at CNY 286.07 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -15.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -5.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -29.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -33.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 5.76% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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