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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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

Nine Dragons Paper Holdings Ltd.

CPMC Holdings Ltd.

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 Dec 24

OPERATING CASH FLOW(Y) Lowest at HKD 182.28 MM
ROCE(HY) Lowest at -3.49%
PRE-TAX PROFIT(Q) At HKD -2.26 MM has Fallen at -107.64%

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 -59.68%, its profits have fallen by -190.2%

Below par performance in long term as well as near term

Along with generating -59.68% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

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.

-60.06%

-2.06

29.32%

Hang Seng Hong Kong

27.36%

1.03

25.88%

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

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

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

Not enough Data to analyse Financial Trend

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

Depreciation

Highest at HKD 60.29 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 60.29 MM has Grown at 6.03%

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.

Pre-Tax Profit

At HKD -2.26 MM has Fallen at -107.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -4.73 MM has Fallen at -123.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Cash Flow

Lowest at HKD 182.28 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest

Highest at HKD 22.49 MM

in the last five periods and Increased by 17.25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 179.4 %

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

Inventory Turnover Ratio

Lowest at 11.98%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at HKD 3.49

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)