Why is MYS Group Co., Ltd. ?
1
With ROE of 7.06%, it has a very attractive valuation with a 0.96 Price to Book Value
- Over the past year, while the stock has generated a return of 23.85%, its profits have fallen by -9.9%
- At the current price, the company has a high dividend yield of 9
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MYS Group Co., Ltd.
3.71%
1.80
37.18%
China Shanghai Composite
15.14%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
4.64%
EBIT Growth (5y)
-1.81%
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
14
Industry P/E
Price to Book Value
0.96
EV to EBIT
13.64
EV to EBITDA
8.75
EV to Capital Employed
0.96
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
8.99%
ROCE (Latest)
7.06%
ROE (Latest)
7.06%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 484.56 MM
ROCE(HY)
Highest at 6.5%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.01%
OPERATING PROFIT(Q)
Highest at CNY 142.92 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.75 %
EPS(Q)
Highest at CNY 0.06
-3What is not working for the Company
INTEREST(Q)
Highest at CNY 11.22 MM
Here's what is working for MYS Group Co., Ltd.
Operating Cash Flow
Highest at CNY 484.56 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 142.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 14.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 3.01%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for MYS Group Co., Ltd.
Interest
At CNY 11.22 MM has Grown at 30.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 11.22 MM
in the last five periods and Increased by 30.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)






