ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shanghai Chicmax Cosmetics Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 47.04% and Operating profit at 54.09% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results in Jun'2026 after 2 consecutive positive quarters
- ROCE(HY) Lowest at 26.93%
- DEBT-EQUITY RATIO (HY) Highest at -5.55 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,301.46
3
With ROE of 40.61%, it has a Very Expensive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of -79.29%, its profits have risen by 43.8% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -79.29% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Chicmax 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 Shanghai Chicmax Cosmetics Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Chicmax Cosmetics Co., Ltd.
-100.0%
-0.96
56.96%
Hang Seng Hong Kong
-5.07%
-0.27
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.04%
EBIT Growth (5y)
54.09%
EBIT to Interest (avg)
96.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.44
Tax Ratio
18.40%
Dividend Payout Ratio
46.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.06%
ROE (avg)
30.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.82
EV to EBIT
4.12
EV to EBITDA
3.54
EV to Capital Employed
2.08
EV to Sales
0.49
PEG Ratio
0.10
Dividend Yield
4.93%
ROCE (Latest)
50.39%
ROE (Latest)
40.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.25% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 28.31 times
-18What is not working for the Company
ROCE(HY)
Lowest at 26.93%
DEBT-EQUITY RATIO
(HY)
Highest at -5.55 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,301.46
INTEREST(Q)
Highest at HKD 10.75 MM
OPERATING PROFIT(Q)
Lowest at HKD 247.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.78 %
PRE-TAX PROFIT(Q)
Lowest at HKD 226.06 MM
NET PROFIT(Q)
Lowest at HKD 161.19 MM
EPS(Q)
Lowest at HKD 0.31
Here's what is working for Shanghai Chicmax Cosmetics Co., Ltd.
Debtors Turnover Ratio
Highest at 28.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.25% (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
Depreciation
Highest at HKD 151.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 151.75 MM has Grown at 20.78%
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 Shanghai Chicmax Cosmetics Co., Ltd.
Interest Coverage Ratio
Lowest at 2,301.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -5.55 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at HKD 10.75 MM
in the last five periods and Increased by 113.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD 247.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 5.78 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD 226.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
Fallen at -68.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD 161.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -71.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Non Operating Income
Highest at HKD 0.79 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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