ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MMG Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.64% and Operating profit at 34.26% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Operating Profit of 21.75%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 4 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at HKD 43,728.41 MM
- ROCE(HY) Highest at 22.44%
3
With ROE of 27.70%, it has a Expensive valuation with a 2.73 Price to Book Value
- Over the past year, while the stock has generated a return of 48.89%, its profits have risen by 169.1% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 48.89% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to MMG Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is MMG Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MMG Ltd.
-100.0%
2.88
63.17%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.64%
EBIT Growth (5y)
34.26%
EBIT to Interest (avg)
5.53
Debt to EBITDA (avg)
2.19
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.58
Tax Ratio
38.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
22.29%
ROE (avg)
15.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
2.73
EV to EBIT
6.18
EV to EBITDA
4.11
EV to Capital Employed
1.94
EV to Sales
2.28
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
31.31%
ROE (Latest)
27.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at HKD 43,728.41 MM
ROCE(HY)
Highest at 22.44%
DEBT-EQUITY RATIO
(HY)
Lowest at 12.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.85 times
NET SALES(Q)
Highest at HKD 35,523.17 MM
OPERATING PROFIT(Q)
Highest at HKD 21,894 MM
PRE-TAX PROFIT(Q)
Highest at HKD 16,154.08 MM
RAW MATERIAL COST(Y)
Fallen by -116.01% (YoY
CASH AND EQV(HY)
Highest at HKD 24,555.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 61.63 %
NET PROFIT(Q)
Highest at HKD 7,019.46 MM
EPS(Q)
Highest at HKD 0.56
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for MMG Ltd.
Net Sales
Highest at HKD 35,523.17 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 35,523.17 MM has Grown at 61.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 21,894 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 16,154.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 16,154.08 MM has Grown at 125.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 7,019.46 MM has Grown at 164.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 12.86 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.85 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Cash Flow
Highest at HKD 43,728.41 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 61.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 7,019.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.56
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 24,555.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -116.01% (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
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