MLS Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Other Electrical Equipment
  • ISIN: CNE100001X19
CNY
9.27
-0.4 (-4.14%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
MLS Co., Ltd.
Why is MLS Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.06% and Operating profit at -3.64% over the last 5 years
2
With a fall in Net Sales of -3.49%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 2 consecutive quarters
  • NET PROFIT(HY) At CNY 155.62 MM has Grown at -39.58%
  • INTEREST COVERAGE RATIO(Q) Lowest at 955.2
  • CASH AND EQV(HY) Lowest at CNY 8,101.83 MM
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.34% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Other Electrical Equipment)

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

Is MLS Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
MLS Co., Ltd.
3.34%
0.33
35.54%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.06%
EBIT Growth (5y)
-3.64%
EBIT to Interest (avg)
3.88
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.01
Tax Ratio
39.05%
Dividend Payout Ratio
162.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.85%
ROE (avg)
3.79%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.63
EV to EBIT
17.38
EV to EBITDA
4.27
EV to Capital Employed
0.58
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
6.90%
ROCE (Latest)
3.34%
ROE (Latest)
1.94%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -2.92% (YoY

-13What is not working for the Company
NET PROFIT(HY)

At CNY 155.62 MM has Grown at -39.58%

INTEREST COVERAGE RATIO(Q)

Lowest at 955.2

CASH AND EQV(HY)

Lowest at CNY 8,101.83 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.29%

NET SALES(Q)

Lowest at CNY 3,868.46 MM

OPERATING PROFIT(Q)

Lowest at CNY 194.82 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.04 %

Here's what is working for MLS Co., Ltd.
Raw Material Cost
Fallen by -2.92% (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 MLS Co., Ltd.
Net Profit
At CNY 155.62 MM has Grown at -39.58%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio
Lowest at 955.2
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at CNY 3,868.46 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit
Lowest at CNY 194.82 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 5.04 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv
Lowest at CNY 8,101.83 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio
Lowest at 3.29%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio