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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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
The company is Net-Debt Free

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At HKD -25.53 MM has Fallen at -1,028.82%
NET PROFIT(Q) At HKD -22.02 MM has Fallen at -365.54%
ROCE(HY) Lowest at -8.83%

With ROE of -5.91%, it has a Very Expensive valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of -46.50%, its profits have fallen by -1131.9%

Below par performance in long term as well as near term

Along with generating -46.50% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Pacific Millennium Packaging Group Corp.

-46.5%

-1.99

33.29%

Hang Seng Hong Kong

8.76%

0.45

19.63%

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)

1.98

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

1.43

EV to EBIT

111.01

EV to EBITDA

9.74

EV to Capital Employed

1.21

EV to Sales

0.58

PEG Ratio

Dividend Yield

0.40%

ROCE (Latest)

1.09%

ROE (Latest)

-5.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

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

2What is working for the Company

NET PROFIT(HY)

Higher at HKD -22.02 MM

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -25.53 MM has Fallen at -1,028.82%

NET PROFIT(Q)

At HKD -22.02 MM has Fallen at -365.54%

ROCE(HY)

Lowest at -8.83%

RAW MATERIAL COST(Y)

Grown by 25.79% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 194.8 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.4 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.38 times

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

Depreciation

Highest at HKD 98.87 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 98.87 MM has Grown at 53.6%

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 -25.53 MM has Fallen at -1,028.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -22.02 MM has Fallen at -365.54%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 194.8 %

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 11.4 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.38 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 25.79% (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