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
Positive results in Dec 25
- ROCE(HY) Highest at 44.18%
- RAW MATERIAL COST(Y) Fallen by -4.5% (YoY)
- CASH AND EQV(HY) Highest at HKD 1,066.81 MM
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 -65.08%, 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 -65.08% 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.
-65.08%
-0.84
49.92%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.04%
EBIT Growth (5y)
54.09%
EBIT to Interest (avg)
98.68
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.36
Tax Ratio
17.37%
Dividend Payout Ratio
46.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
44.82%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 44.18%
RAW MATERIAL COST(Y)
Fallen by -4.5% (YoY
CASH AND EQV(HY)
Highest at HKD 1,066.81 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.21 times
NET SALES(Q)
Highest at HKD 5,550.23 MM
OPERATING PROFIT(Q)
Highest at HKD 770.04 MM
PRE-TAX PROFIT(Q)
Highest at HKD 799.81 MM
NET PROFIT(Q)
Highest at HKD 633.23 MM
EPS(Q)
Highest at HKD 1.59
-6What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -11.76 %
INTEREST(Q)
Highest at HKD 5.03 MM
Here's what is working for Shanghai Chicmax Cosmetics Co., Ltd.
Net Sales
At HKD 5,550.23 MM has Grown at 55.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 5,550.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 770.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 799.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 799.81 MM has Grown at 61.31%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 633.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 633.23 MM has Grown at 53.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 1.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,066.81 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -4.5% (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 125.64 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 125.64 MM has Grown at 82.51%
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 -11.76 % 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 5.03 MM
in the last five periods and Increased by 67.33% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
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