MLS Co., Ltd. (002745) 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

MLS Co., Ltd.

Why is MLS Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.20% and Operating profit at -217.19% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET PROFIT(HY) At CNY -1,260.53 MM has Grown at -910.02%
OPERATING CASH FLOW(Y) Lowest at CNY 934.83 MM
INTEREST(HY) At CNY 58.1 MM has Grown at 13.9%

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 53.83%, its profits have fallen by -454.8%
At the current price, the company has a high dividend yield of 0.5

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 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, High Return

Absolute

Risk Adjusted

Volatility

MLS Co., Ltd.

49.09%

1.07

40.43%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.20%

EBIT Growth (5y)

-217.19%

EBIT to Interest (avg)

3.88

Debt to EBITDA (avg)

0.83

Net Debt to Equity (avg)

-0.03

Sales to Capital Employed (avg)

1.06

Tax Ratio

39.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.85%

ROE (avg)

3.79%

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

0.71

EV to EBIT

-6.25

EV to EBITDA

-20.88

EV to Capital Employed

0.71

EV to Sales

0.45

PEG Ratio

Dividend Yield

0.51%

ROCE (Latest)

-11.36%

ROE (Latest)

-9.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

9What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3.83 times

NET SALES(Q)

At CNY 4,720 MM has Grown at 22.01%

PRE-TAX PROFIT(Q)

Highest at CNY 466.99 MM

NET PROFIT(Q)

Highest at CNY 430.97 MM

EPS(Q)

Highest at CNY 0.28

-19What is not working for the Company

NET PROFIT(HY)

At CNY -1,260.53 MM has Grown at -910.02%

OPERATING CASH FLOW(Y)

Lowest at CNY 934.83 MM

INTEREST(HY)

At CNY 58.1 MM has Grown at 13.9%

ROCE(HY)

Lowest at -9.64%

DEBT-EQUITY RATIO (HY)

Highest at 1.62 %

Here's what is working for MLS Co., Ltd.

Pre-Tax Profit

At CNY 466.99 MM has Grown at 152.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 430.97 MM has Grown at 197.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 4,720 MM has Grown at 22.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 466.99 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 430.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.28

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for MLS Co., Ltd.

Interest

At CNY 58.1 MM has Grown at 13.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 934.83 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 1.62 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio