Mengtian Home Group, Inc. () 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

Mengtian Home Group, Inc.

Why is Mengtian Home Group, Inc. ?

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 -5.81% and Operating profit at -35.15% 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 4,275.07% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.81% and Operating profit at -35.15% over the last 5 years

The company has declared Negative results for the last 9 consecutive quarters

NET SALES(HY) At CNY 530.17 MM has Grown at -22.5%
NET PROFIT(HY) At CNY 26.84 MM has Grown at -49.58%
OPERATING CASH FLOW(Y) Lowest at CNY 113.51 MM

With ROE of 3.69%, it has a fair valuation with a 0.57 Price to Book Value

Over the past year, while the stock has generated a return of 207.08%, its profits have fallen by -32.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mengtian Home Group, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mengtian Home Group, Inc.

207.08%

5.25

54.85%

China Shanghai Composite

15.44%

1.06

14.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.81%

EBIT Growth (5y)

-35.15%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

0.68

Tax Ratio

12.81%

Dividend Payout Ratio

72.70%

Pledged Shares

Institutional Holding

ROCE (avg)

3,807.64%

ROE (avg)

4,275.07%

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

0.57

EV to EBIT

-8.84

EV to EBITDA

-2.89

EV to Capital Employed

-0.86

EV to Sales

-0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.31% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 17.69%

-22What is not working for the Company

NET SALES(HY)

At CNY 530.17 MM has Grown at -22.5%

NET PROFIT(HY)

At CNY 26.84 MM has Grown at -49.58%

OPERATING CASH FLOW(Y)

Lowest at CNY 113.51 MM

ROCE(HY)

Lowest at 3.57%

OPERATING PROFIT(Q)

Lowest at CNY -2.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.15 %

Here's what is working for Mengtian Home Group, Inc.

Debtors Turnover Ratio

Highest at 17.69%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -26.31% (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 Mengtian Home Group, Inc.

Net Sales

At CNY 530.17 MM has Grown at -22.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit

At CNY 26.84 MM has Grown at -49.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 113.51 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -2.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 1.07 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income