ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MMG Ltd. ?
1
High Management Efficiency with a high ROCE of 13.19%
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 13.71% and Operating profit at 46.25% over the last 5 years
- The company is Net-Debt Free
3
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 13.19%
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 28,958.51 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -97.07% (YoY)
5
With ROE of 23.36%, it has a Expensive valuation with a 3.68 Price to Book Value
- Over the past year, while the stock has generated a return of 239.78%, its profits have risen by 269.4% ; the PEG ratio of the company is 0.1
6
Market Beating Performance
- The stock has generated a return of 239.78% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
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.
239.78%
3.32
58.44%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.71%
EBIT Growth (5y)
46.25%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
1.30
Sales to Capital Employed (avg)
0.55
Tax Ratio
41.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
13.19%
ROE (avg)
15.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
3.68
EV to EBIT
9.54
EV to EBITDA
6.07
EV to Capital Employed
2.37
EV to Sales
3.25
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
24.86%
ROE (Latest)
23.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 28,958.51 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -97.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 88.13 %
NET SALES(Q)
Highest at HKD 26,525.44 MM
OPERATING PROFIT(Q)
Highest at HKD 14,627.6 MM
PRE-TAX PROFIT(Q)
Highest at HKD 8,558.96 MM
NET PROFIT(Q)
At HKD 2,409.11 MM has Grown at 82.21%
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.2 times
Here's what is working for MMG Ltd.
Pre-Tax Profit
At HKD 8,558.96 MM has Grown at 108.68%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Operating Cash Flow
Highest at HKD 28,958.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 26,525.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 26,525.44 MM has Grown at 33.01%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 14,627.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 8,558.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 2,409.11 MM has Grown at 82.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at 88.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -97.07% (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
Depreciation
Highest at HKD 5,131.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 5,131.16 MM has Grown at 32.51%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for MMG Ltd.
Inventory Turnover Ratio
Lowest at 5.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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