ScoreWhy is Mesnac Co., Ltd. ?
1
With a fall in Net Sales of -7.29%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- ROCE(HY) Lowest at 5.76%
- INTEREST(Q) At CNY 15.09 MM has Grown at 62.56%
- INTEREST COVERAGE RATIO(Q) Lowest at 101.38
2
Below par performance in long term as well as near term
- Along with generating -42.49% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mesnac 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 Mesnac Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mesnac Co., Ltd.
-33.02%
-0.89
29.95%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.50%
EBIT Growth (5y)
28.39%
EBIT to Interest (avg)
6.24
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.75
Tax Ratio
12.74%
Dividend Payout Ratio
17.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.96%
ROE (avg)
6.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.82
EV to EBIT
11.68
EV to EBITDA
6.94
EV to Capital Employed
0.78
EV to Sales
0.51
PEG Ratio
NA
Dividend Yield
1.30%
ROCE (Latest)
6.70%
ROE (Latest)
6.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at CNY 2,712.51 MM
-7What is not working for the Company
NET PROFIT(9M)
At CNY 236.07 MM has Grown at -23.6%
ROCE(HY)
Lowest at 6.3%
RAW MATERIAL COST(Y)
Grown by 10.49% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.91 times
Here's what is working for Mesnac Co., Ltd.
Net Sales
Highest at CNY 2,712.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 2,712.51 MM has Grown at 30.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Mesnac Co., Ltd.
Net Profit
At CNY 236.07 MM has Grown at -23.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Inventory Turnover Ratio
Lowest at 0.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 10.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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