Ming Yuan Cloud Group Holdings Ltd. (909) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

XD, Inc.

AsiaInfo Technologies Ltd.

Lufax Holding Ltd.

Meitu, Inc.

Chinasoft International Ltd.

Ming Yuan Cloud Group Holdings Ltd.

NetDragon Websoft Holdings Ltd.

Qingdao Ainnovation Technology Group Co., Ltd.

YSB, Inc.

Weimob, Inc.

Keep, Inc. (China)

Why is Ming Yuan Cloud Group Holdings Ltd. ?

Weak Long Term Fundamental Strength with a 21.60% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -143.87

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -30.42%, its profits have risen by 69.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.42% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Software Products)

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

Is Ming Yuan Cloud Group Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ming Yuan Cloud Group Holdings Ltd.

-30.42%

-0.18

50.21%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.39%

EBIT Growth (5y)

21.60%

EBIT to Interest (avg)

-143.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.77

Sales to Capital Employed (avg)

0.32

Tax Ratio

3.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.53

EV to EBIT

-8.23

EV to EBITDA

-10.10

EV to Capital Employed

3.36

EV to Sales

2.43

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

-40.78%

ROE (Latest)

-3.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at -1.31%

OPERATING PROFIT(Q)

Highest at HKD -105.73 MM

OPERATING PROFIT MARGIN(Q)

Highest at -16.25 %

PRE-TAX PROFIT(Q)

Highest at HKD 29.22 MM

NET PROFIT(Q)

Highest at HKD 33.52 MM

RAW MATERIAL COST(Y)

Fallen by -0.47% (YoY

EPS(Q)

Highest at HKD 0.01

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 33.46 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.38 times

NET SALES(Q)

Lowest at HKD 650.73 MM

Here's what is working for Ming Yuan Cloud Group Holdings Ltd.

Operating Profit

Highest at HKD -105.73 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at -16.25 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 29.22 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 29.22 MM has Grown at 125.45%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 33.52 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Profit

At HKD 33.52 MM has Grown at 129.4%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -0.47% (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 Ming Yuan Cloud Group Holdings Ltd.

Net Sales

Lowest at HKD 650.73 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 33.46 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 7.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at HKD 16.18 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income