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 21.13%, its profits have fallen by -22.3%
At the current price, the company has a high dividend yield of 10.3

Market Beating performance in long term as well as near term

Along with generating 21.13% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

MYS Group Co., Ltd.

42.86%

1.89

35.31%

China Shanghai Composite

3.23%

1.20

14.07%

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)

6.40

Debt to EBITDA (avg)

0.40

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.61

Tax Ratio

19.68%

Dividend Payout Ratio

85.68%

Pledged Shares

Institutional Holding

ROCE (avg)

4.43%

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

1.41

EV to EBIT

21.63

EV to EBITDA

14.88

EV to Capital Employed

1.38

EV to Sales

1.69

PEG Ratio

Dividend Yield

3.54%

ROCE (Latest)

6.40%

ROE (Latest)

5.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 297.34 MM

ROCE(HY)

Lowest at 4.85%

INTEREST(Q)

At CNY 7.99 MM has Grown at 13.01%

DEBT-EQUITY RATIO (HY)

Highest at 12.01 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.79 times

PRE-TAX PROFIT(Q)

Fallen at -35.11%

NET PROFIT(Q)

Fallen at -32.27%

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

Interest

At CNY 7.99 MM has Grown at 13.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 297.34 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Fallen at -35.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Fallen at -32.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 12.01 %

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

Debtors Turnover Ratio

Lowest at 2.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio