ScoreWhy is Proya Cosmetics Co., Ltd. ?
1
Negative results in Mar 25
- INTEREST(HY) At CNY 23.41 MM has Grown at 58.38%
- DEBTORS TURNOVER RATIO(HY) Lowest at 28.84%
2
With ROE of 29.46%, it has a very attractive valuation with a 5.46 Price to Book Value
- Over the past year, while the stock has generated a return of -24.87%, its profits have risen by 18.3% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 1.5
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.87% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Proya Cosmetics Co., Ltd. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Proya Cosmetics Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Proya Cosmetics Co., Ltd.
-24.87%
-1.30
28.42%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.51%
EBIT Growth (5y)
32.87%
EBIT to Interest (avg)
66.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
1.64
Tax Ratio
15.60%
Dividend Payout Ratio
30.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
79.51%
ROE (avg)
24.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
5.46
EV to EBIT
14.58
EV to EBITDA
13.85
EV to Capital Employed
14.17
EV to Sales
2.49
PEG Ratio
1.01
Dividend Yield
1.50%
ROCE (Latest)
97.14%
ROE (Latest)
29.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.99% (YoY
CASH AND EQV(HY)
Highest at CNY 8,815.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.56 %
-9What is not working for the Company
INTEREST(HY)
At CNY 23.41 MM has Grown at 58.38%
DEBTORS TURNOVER RATIO(HY)
Lowest at 28.84%
Here's what is working for Proya Cosmetics Co., Ltd.
Operating Profit Margin
Highest at 19.56 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 8,815.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.99% (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 Proya Cosmetics Co., Ltd.
Interest
At CNY 23.41 MM has Grown at 58.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debtors Turnover Ratio
Lowest at 28.84%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
