ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shanghai Chicmax Cosmetics Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.06%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 74.12
2
Positive results in Dec 24
3
With ROE of 38.23%, it has a Very Expensive valuation with a 7.01 Price to Book Value
- Over the past year, while the stock has generated a return of 125.67%, its profits have risen by 216%
4
Market Beating Performance
- The stock has generated a return of 125.67% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 27.36%
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, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Chicmax Cosmetics Co., Ltd.
125.67%
1.48
56.28%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
74.12
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.25
Tax Ratio
13.32%
Dividend Payout Ratio
76.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.04%
ROE (avg)
30.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
7.01
EV to EBIT
22.46
EV to EBITDA
19.45
EV to Capital Employed
8.59
EV to Sales
2.27
PEG Ratio
NA
Dividend Yield
0.89%
ROCE (Latest)
38.24%
ROE (Latest)
38.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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