Why is MYS Group Co., Ltd. ?
1
With ROE of 7.06%, it has a very attractive valuation with a 1.53 Price to Book Value
- Over the past year, while the stock has generated a return of -4.16%, its profits have fallen by -9.9%
- At the current price, the company has a high dividend yield of 5.6
How much should you buy?
- 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.
-0.28%
1.13
30.25%
China Shanghai Composite
13.33%
0.90
14.74%
Quality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
2.72%
EBIT to Interest (avg)
6.49
Debt to EBITDA (avg)
0.42
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.59
Tax Ratio
13.86%
Dividend Payout Ratio
310.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.95%
ROE (avg)
4.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.53
EV to EBIT
21.55
EV to EBITDA
13.84
EV to Capital Employed
1.52
EV to Sales
1.69
PEG Ratio
NA
Dividend Yield
5.64%
ROCE (Latest)
7.06%
ROE (Latest)
7.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 7.08%
RAW MATERIAL COST(Y)
Fallen by -7.93% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 292.6 MM
DEBT-EQUITY RATIO
(HY)
Highest at 6.47 %
Here's what is working for MYS Group Co., Ltd.
Raw Material Cost
Fallen by -7.93% (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.
Operating Cash Flow
Lowest at CNY 292.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Highest at 6.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






