Why is Mclon Jewellery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 26.03% and Operating profit at 6.92% over the last 5 years
2
Flat results in Mar 25
- INTEREST(Q) At CNY 1.39 MM has Grown at 57.78%
3
With ROE of 7.11%, it has a fair valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 73.01%, its profits have risen by 37.5% ; the PEG ratio of the company is 0.2
4
Market Beating Performance
- The stock has generated a return of 73.01% in the last 1 year, much higher than market (China Shanghai Composite) returns of 15.18%
How much should you hold?
- Overall Portfolio exposure to Mclon Jewellery Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mclon Jewellery Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mclon Jewellery Co., Ltd.
49.92%
1.28
71.43%
China Shanghai Composite
14.61%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
26.03%
EBIT Growth (5y)
6.92%
EBIT to Interest (avg)
59.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.45
Tax Ratio
18.73%
Dividend Payout Ratio
38.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.80%
ROE (avg)
7.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.63
EV to EBIT
1.39
EV to EBITDA
1.12
EV to Capital Employed
0.21
EV to Sales
0.06
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
14.76%
ROE (Latest)
7.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 108.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.98%
NET SALES(Q)
At CNY 708.99 MM has Grown at 42.95%
OPERATING PROFIT(Q)
Highest at CNY 50.12 MM
PRE-TAX PROFIT(Q)
Highest at CNY 54.99 MM
NET PROFIT(Q)
Highest at CNY 43.01 MM
EPS(Q)
Highest at CNY 0.16
-11What is not working for the Company
INTEREST(Q)
At CNY 1.39 MM has Grown at 57.78%
Here's what is working for Mclon Jewellery Co., Ltd.
Net Sales
At CNY 708.99 MM has Grown at 42.95%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Inventory Turnover Ratio
Highest at 3.98% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at CNY 108.39 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 50.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 54.99 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 43.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.16
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Here's what is not working for Mclon Jewellery Co., Ltd.
Interest
At CNY 1.39 MM has Grown at 57.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.39 MM
in the last five periods and Increased by 57.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






