Why is Mclon Jewellery Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 29.07% and Operating profit at 12.15% over the last 5 years
2
Positive results in Sep 25
- ROCE(HY) Highest at 7.44%
- INVENTORY TURNOVER RATIO(HY) Highest at 4.08 times
- RAW MATERIAL COST(Y) Fallen by -6.99% (YoY)
3
With ROE of 7.11%, it has a fair valuation with a 3.16 Price to Book Value
- Over the past year, while the stock has generated a return of 29.86%, its profits have risen by 37.5% ; the PEG ratio of the company is 1.2
4
Market Beating Performance
- The stock has generated a return of 29.86% in the last 1 year, much higher than market (China Shanghai Composite) returns of 16.01%
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.
29.86%
0.86
73.33%
China Shanghai Composite
16.01%
1.07
14.97%
Quality key factors
Factor
Value
Sales Growth (5y)
29.07%
EBIT Growth (5y)
12.15%
EBIT to Interest (avg)
59.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.43
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
44
Industry P/E
Price to Book Value
3.16
EV to EBIT
38.32
EV to EBITDA
30.83
EV to Capital Employed
5.66
EV to Sales
1.63
PEG Ratio
1.19
Dividend Yield
NA
ROCE (Latest)
14.76%
ROE (Latest)
7.11%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
12What is working for the Company
ROCE(HY)
Highest at 7.44%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.08 times
RAW MATERIAL COST(Y)
Fallen by -6.99% (YoY
NET PROFIT(9M)
Higher at CNY 102.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 50.02 times
NET SALES(Q)
At CNY 608.22 MM has Grown at 36.22%
-9What is not working for the Company
INTEREST(HY)
At CNY 1.89 MM has Grown at 84.68%
DEBT-EQUITY RATIO
(HY)
Highest at -47.41 %
Here's what is working for Mclon Jewellery Co., Ltd.
Inventory Turnover Ratio
Highest at 4.08 times 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
Net Sales
At CNY 608.22 MM has Grown at 36.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debtors Turnover Ratio
Highest at 50.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 102.19 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -6.99% (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 Mclon Jewellery Co., Ltd.
Interest
At CNY 1.89 MM has Grown at 84.68%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at -47.41 %
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






