MEGA P&C Advanced Materials (Shanghai) Co., Ltd.

Market Cap: Micro Cap
Industry: Other Industrial Products
ISIN: CNE100006DN9

CNY

55.70

-0.1 (-0.18%)

May 12

SHG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

MEGA P&C Advanced Materials (Shanghai) Co., Ltd.

Why is MEGA P&C Advanced Materials (Shanghai) Co., Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MEGA P&C Advanced Materials (Shanghai) Co., Ltd. should be less than 10%
Overall Portfolio exposure to Other Industrial Products should be less than 30%

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

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

Is MEGA P&C Advanced Materials (Shanghai) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MEGA P&C Advanced Materials (Shanghai) Co., Ltd.

15.95%

0.97

37.43%

China Shanghai Composite

26.42%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.90%

EBIT Growth (5y)

-1.94%

EBIT to Interest (avg)

38.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

138.75

Tax Ratio

14.17%

Dividend Payout Ratio

83.25%

Pledged Shares

Institutional Holding

ROCE (avg)

15.06%

ROE (avg)

8.77%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.86

EV to EBIT

4.27

EV to EBITDA

3.99

EV to Capital Employed

0.79

EV to Sales

0.48

PEG Ratio

Dividend Yield

ROCE (Latest)

18.37%

ROE (Latest)

11.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.18% (YoY

-15What is not working for the Company

INTEREST(HY)

At CNY 1.65 MM has Grown at 75.25%

NET SALES(Q)

At CNY 460.96 MM has Fallen at -27.54%

OPERATING PROFIT(Q)

Lowest at CNY 56.47 MM

Here's what is working for MEGA P&C Advanced Materials (Shanghai) Co., Ltd.

Raw Material Cost

Fallen by -15.18% (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 MEGA P&C Advanced Materials (Shanghai) Co., Ltd.

Interest

At CNY 1.65 MM has Grown at 75.25%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 460.96 MM has Fallen at -27.54%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 56.47 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)