Pacific Millennium Packaging Group Corp. (1820) 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

China International Marine Containers (Group) Co., Ltd.

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Touyun Biotech Group Ltd.

China Aluminum Cans Holdings Ltd.

Planetree International Development Ltd.

Pacific Millennium Packaging Group Corp.

Jia Yao Holdings Ltd.

Aceso Life Science Group Ltd.

Huaxi Holdings Co. Ltd.

Southeast Asia Properties & Finance Ltd.

Why is Pacific Millennium Packaging Group Corp. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate -40.34% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

ROCE(HY) Lowest at -5.51%
INTEREST COVERAGE RATIO(Q) Lowest at 228.24
RAW MATERIAL COST(Y) Grown by 21.91% (YoY)

With ROE of -3.89%, it has a Very Expensive valuation with a 1.50 Price to Book Value

Over the past year, while the stock has generated a return of -49.60%, its profits have fallen by -190.2%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.60% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Pacific Millennium Packaging Group Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pacific Millennium Packaging Group Corp.

-100.0%

-2.25

26.74%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.98%

EBIT Growth (5y)

-40.34%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

2.00

Tax Ratio

1.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.02%

ROE (avg)

5.12%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.50

EV to EBIT

94.86

EV to EBITDA

10.95

EV to Capital Employed

1.24

EV to Sales

0.63

PEG Ratio

Dividend Yield

0.71%

ROCE (Latest)

1.31%

ROE (Latest)

-3.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 16.48 times

-14What is not working for the Company

ROCE(HY)

Lowest at -5.51%

INTEREST COVERAGE RATIO(Q)

Lowest at 228.24

RAW MATERIAL COST(Y)

Grown by 21.91% (YoY

NET SALES(Q)

Lowest at HKD 1,067.6 MM

INTEREST(Q)

Highest at HKD 24.57 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -32.78 MM

NET PROFIT(Q)

Lowest at HKD -26.33 MM

EPS(Q)

Lowest at HKD -0.09

Here's what is working for Pacific Millennium Packaging Group Corp.

Inventory Turnover Ratio

Highest at 16.48 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 64.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 64.37 MM has Grown at 6.78%

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 Pacific Millennium Packaging Group Corp.

Interest Coverage Ratio

Lowest at 228.24

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at HKD 1,067.6 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 24.57 MM

in the last five periods and Increased by 9.23% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD -32.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

Fallen at -70.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -26.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Net Profit

Fallen at -54.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Raw Material Cost

Grown by 21.91% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales