ScoreWhy is Minfeng Special Paper Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.95%
- The company has been able to generate a Return on Capital Employed (avg) of 2.95% signifying low profitability per unit of total capital (equity and debt)
2
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 -0.79% and Operating profit at -7.66% 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 3.31% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -0.79% and Operating profit at -7.66% over the last 5 years
4
With a fall in PBT of -14.05%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY 15.07 MM has Grown at -68.88%
- DEBT-EQUITY RATIO (HY) Highest at 74.9 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.71%
5
With ROE of 2.56%, it has a expensive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of 8.39%, its profits have fallen by -51.5%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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 Minfeng Special Paper Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Minfeng Special Paper Co., Ltd.
-100.0%
1.51
28.10%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.79%
EBIT Growth (5y)
-7.66%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
5.36
Net Debt to Equity (avg)
0.75
Sales to Capital Employed (avg)
0.64
Tax Ratio
4.15%
Dividend Payout Ratio
30.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.95%
ROE (avg)
3.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.53
EV to EBIT
77.62
EV to EBITDA
28.09
EV to Capital Employed
1.30
EV to Sales
2.72
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
1.68%
ROE (Latest)
2.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 163.54 MM
RAW MATERIAL COST(Y)
Fallen by 0.3% (YoY
-34What is not working for the Company
NET PROFIT(HY)
At CNY 15.07 MM has Grown at -68.88%
DEBT-EQUITY RATIO
(HY)
Highest at 74.9 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.35%
NET SALES(Q)
At CNY 298.09 MM has Fallen at -12.8%
INTEREST COVERAGE RATIO(Q)
Lowest at 499.27
CASH AND EQV(HY)
Lowest at CNY 228.83 MM
INTEREST(Q)
Highest at CNY 5.96 MM
Here's what is working for Minfeng Special Paper Co., Ltd.
Operating Cash Flow
Highest at CNY 163.54 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Raw Material Cost
Fallen by 0.3% (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 Minfeng Special Paper Co., Ltd.
Net Profit
At CNY 15.07 MM has Grown at -68.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 298.09 MM has Fallen at -12.8%
over average net sales of the previous four periods of CNY 341.83 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Interest
At CNY 5.96 MM has Grown at 56.43%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 499.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 74.9 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 2.71% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.35% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at CNY 5.96 MM
in the last five periods and Increased by 56.43% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 228.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at CNY 0.65 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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