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 Jun 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -9.52% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 21.23 times
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 2.22%, its profits have risen by 216%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Shanghai Chicmax Cosmetics Co., Ltd.
2.22%
0.18
55.51%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 21.23 times
NET SALES(Q)
Highest at HKD 4,412.61 MM
OPERATING PROFIT(Q)
Highest at HKD 612.87 MM
PRE-TAX PROFIT(Q)
Highest at HKD 713.61 MM
NET PROFIT(Q)
Highest at HKD 563.02 MM
EPS(Q)
Highest at HKD 1.41
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -20.54 %
Here's what is working for Shanghai Chicmax Cosmetics Co., Ltd.
Net Sales
Highest at HKD 4,412.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 612.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 713.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 563.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.41
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Highest at 21.23 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 -9.52% (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 68.84 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 68.84 MM has Grown at 23.37%
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.
Debt-Equity Ratio
Highest at -20.54 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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