Proya Cosmetics Co., Ltd. (603605) 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

Proya Cosmetics Co., Ltd.

Why is Proya Cosmetics Co., Ltd. ?

Positive results in Jun 26

OPERATING CASH FLOW(Y) Highest at CNY 1,930.8 MM
RAW MATERIAL COST(Y) Fallen by -0.43% (YoY)
CASH AND EQV(HY) Highest at CNY 11,123.04 MM

With ROE of 23.73%, it has a expensive valuation with a 3.50 Price to Book Value

Over the past year, while the stock has generated a return of -29.66%, its profits have fallen by -9.3%
At the current price, the company has a high dividend yield of 1.4

Real-Time Research Report

Verdict Report

How much should you buy?

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.

-28.25%

-1.51

32.06%

China Shanghai Composite

3.0%

0.22

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.09%

EBIT Growth (5y)

24.02%

EBIT to Interest (avg)

65.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

1.67

Tax Ratio

17.90%

Dividend Payout Ratio

52.52%

Pledged Shares

Institutional Holding

ROCE (avg)

86.38%

ROE (avg)

24.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.50

EV to EBIT

11.25

EV to EBITDA

10.43

EV to Capital Employed

8.19

EV to Sales

1.73

PEG Ratio

Dividend Yield

1.40%

ROCE (Latest)

72.75%

ROE (Latest)

23.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,930.8 MM

RAW MATERIAL COST(Y)

Fallen by -0.43% (YoY

CASH AND EQV(HY)

Highest at CNY 11,123.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at -76.3 %

DIVIDEND PER SHARE(HY)

Highest at CNY 20.53

PRE-TAX PROFIT(Q)

Highest at CNY 868.01 MM

NET PROFIT(Q)

Highest at CNY 801.62 MM

EPS(Q)

Highest at CNY 2.01

-4What is not working for the Company

INTEREST(HY)

At CNY 17.34 MM has Grown at 9.1%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.86 times

OPERATING PROFIT MARGIN(Q)

Lowest at 13.81 %

Here's what is working for Proya Cosmetics Co., Ltd.

Operating Cash Flow

Highest at CNY 1,930.8 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Highest at CNY 868.01 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 868.01 MM has Grown at 72.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 801.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 801.62 MM has Grown at 96.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 2.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 11,123.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -76.3 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at CNY 20.53

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost

Fallen by -0.43% (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 17.34 MM has Grown at 9.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit Margin

Lowest at 13.81 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 3.86 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.57 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income

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