MYS Group Co., Ltd. (002303) 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

MYS Group Co., Ltd.

Why is MYS Group Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.95%

The company has been able to generate a Return on Capital Employed (avg) of 3.95% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 1.40% and Operating profit at 8.18% over the last 5 years

Negative results in Mar 26

NET PROFIT(HY) At CNY 59.64 MM has Grown at -59.55%
OPERATING CASH FLOW(Y) Lowest at CNY 402.26 MM
DEBT-EQUITY RATIO (HY) Highest at 10.54 %

With ROE of 5.77%, it has a attractive valuation with a 0.65 Price to Book Value

Over the past year, while the stock has generated a return of 9.52%, its profits have fallen by -22.3%
At the current price, the company has a high dividend yield of 10.3

Underperformed the market in the last 1 year

The stock has generated a return of 9.52% in the last 1 year, much lower than market (China Shanghai Composite) returns of 23.91%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to MYS Group Co., Ltd. should be less than 10%
Overall Portfolio exposure to Packaging should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is MYS Group Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

MYS Group Co., Ltd.

5.9%

1.30

32.78%

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)

1.40%

EBIT Growth (5y)

8.18%

EBIT to Interest (avg)

6.49

Debt to EBITDA (avg)

0.42

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.61

Tax Ratio

13.86%

Dividend Payout Ratio

85.68%

Pledged Shares

Institutional Holding

ROCE (avg)

3.95%

ROE (avg)

4.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

10.51

EV to EBITDA

7.23

EV to Capital Employed

0.67

EV to Sales

0.82

PEG Ratio

Dividend Yield

10.31%

ROCE (Latest)

6.40%

ROE (Latest)

5.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -4.56% (YoY

-12What is not working for the Company

NET PROFIT(HY)

At CNY 59.64 MM has Grown at -59.55%

OPERATING CASH FLOW(Y)

Lowest at CNY 402.26 MM

DEBT-EQUITY RATIO (HY)

Highest at 10.54 %

NET SALES(Q)

Lowest at CNY 906.6 MM

Here's what is working for MYS Group Co., Ltd.

Raw Material Cost

Fallen by -4.56% (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 MYS Group Co., Ltd.

Net Profit

At CNY 59.64 MM has Grown at -59.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 10.54 % and Grown

In each half year 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

Operating Cash Flow

Lowest at CNY 402.26 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 906.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)