Masterwork Group Co., Ltd. (300195) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Masterwork Group Co., Ltd.

Why is Masterwork Group Co., Ltd. ?

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)

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 3.42% and Operating profit at 16.06% 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 0.32% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.42% and Operating profit at 16.06% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY 14.82 MM has Grown at -58.54%
INTEREST COVERAGE RATIO(Q) Lowest at 50.9
DEBTORS TURNOVER RATIO(HY) Lowest at 2.41%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Masterwork Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Masterwork Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Masterwork Group Co., Ltd.

55.36%

1.99

57.66%

China Shanghai Composite

26.2%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.42%

EBIT Growth (5y)

16.06%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

14.26

Net Debt to Equity (avg)

0.90

Sales to Capital Employed (avg)

0.28

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.35%

ROE (avg)

0.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

117

Industry P/E

Price to Book Value

0.91

EV to EBIT

64.77

EV to EBITDA

24.86

EV to Capital Employed

0.95

EV to Sales

3.02

PEG Ratio

Dividend Yield

ROCE (Latest)

1.47%

ROE (Latest)

0.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 151.4 MM

DEBT-EQUITY RATIO (HY)

Lowest at 90.01 %

RAW MATERIAL COST(Y)

Fallen by -7.92% (YoY

NET PROFIT(9M)

Higher at CNY 27.1 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.31%

-15What is not working for the Company

NET PROFIT(HY)

At CNY 14.82 MM has Grown at -58.54%

INTEREST COVERAGE RATIO(Q)

Lowest at 50.9

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.41%

NET SALES(Q)

Lowest at CNY 332.07 MM

OPERATING PROFIT(Q)

Lowest at CNY 7.4 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.23 %

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

Debt-Equity Ratio

Lowest at 90.01 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 151.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Highest at 1.31%

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 -7.92% (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 Masterwork Group Co., Ltd.

Net Profit

At CNY 14.82 MM has Grown at -58.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 332.07 MM has Fallen at -17.82%

over average net sales of the previous four periods of CNY 404.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 50.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 332.07 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 2.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 2.41%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio