Why is Mesnac Co., Ltd. ?
1
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CNY 815.34 MM
- DIVIDEND PAYOUT RATIO(Y) Highest at 71.23%
- CASH AND EQV(HY) Highest at CNY 10,422.91 MM
2
With ROE of 8.73%, it has a attractive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of 10.18%, its profits have risen by 5.3% ; the PEG ratio of the company is 15.9
- At the current price, the company has a high dividend yield of 1.7
How 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?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mesnac Co., Ltd.
-2.22%
0.54
39.30%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
24.47%
EBIT Growth (5y)
155.41%
EBIT to Interest (avg)
5.69
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
0.71
Tax Ratio
10.95%
Dividend Payout Ratio
19.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.20%
ROE (avg)
6.01%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.39
EV to EBIT
12.60
EV to EBITDA
8.62
EV to Capital Employed
1.47
EV to Sales
0.96
PEG Ratio
15.94
Dividend Yield
1.74%
ROCE (Latest)
11.66%
ROE (Latest)
8.73%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 815.34 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 71.23%
CASH AND EQV(HY)
Highest at CNY 10,422.91 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.2%
DIVIDEND PER SHARE(HY)
Highest at CNY 3.2
-7What is not working for the Company
NET PROFIT(Q)
At CNY 70.22 MM has Fallen at -43.17%
RAW MATERIAL COST(Y)
Grown by 20.86% (YoY
EPS(Q)
Lowest at CNY 0.07
Here's what is working for Mesnac Co., Ltd.
Operating Cash Flow
Highest at CNY 815.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 10,422.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.2%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at CNY 3.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 71.23%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Mesnac Co., Ltd.
Net Profit
At CNY 70.22 MM has Fallen at -43.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Profit
Lowest at CNY 70.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.07
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 20.86% (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






