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 -20.11%, its profits have fallen by -272.1%
Real-Time Research ReportHow 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.
-22.55%
0.73
51.53%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.67%
EBIT Growth (5y)
-21.18%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
15.36
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.30
Tax Ratio
76.11%
Dividend Payout Ratio
35.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.17%
ROE (avg)
0.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.27
EV to EBIT
159.35
EV to EBITDA
43.21
EV to Capital Employed
1.15
EV to Sales
3.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.72%
ROE (Latest)
-0.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 414.15
RAW MATERIAL COST(Y)
Fallen by 0.65% (YoY
NET SALES(Q)
At CNY 482.28 MM has Grown at 22.86%
OPERATING PROFIT(Q)
Highest at CNY 66.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.82 %
PRE-TAX PROFIT(Q)
Highest at CNY 23.14 MM
NET PROFIT(Q)
Highest at CNY 21.48 MM
EPS(Q)
Highest at CNY 0.05
-14What is not working for the Company
NET PROFIT(HY)
At CNY -11.71 MM has Grown at -332.86%
ROCE(HY)
Lowest at 0.27%
INTEREST(Q)
At CNY 16.1 MM has Grown at 11%
DEBT-EQUITY RATIO
(HY)
Highest at 90.86 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.21 times
Here's what is working for Masterwork Group Co., Ltd.
Pre-Tax Profit
At CNY 23.14 MM has Grown at 1,893.65%
over average net sales of the previous four periods of CNY -1.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 21.48 MM has Grown at 685.12%
over average net sales of the previous four periods of CNY -3.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Interest Coverage Ratio
Highest at 414.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At CNY 482.28 MM has Grown at 22.86%
over average net sales of the previous four periods of CNY 392.55 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 66.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 13.82 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 23.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 21.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by 0.65% (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.
Interest
At CNY 16.1 MM has Grown at 11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 90.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 1.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
