ScoreWhy is Shanghai M&G Stationery, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 16.73% and Operating profit at 4.18% over the last 5 years
2
Flat results in Mar 25
- ROCE(HY) Lowest at 15.34%
- INTEREST COVERAGE RATIO(Q) Lowest at 5,220.16
- NET SALES(Q) Lowest at CNY 5,223.9 MM
3
With ROE of 15.36%, it has a very expensive valuation with a 3.02 Price to Book Value
- Over the past year, while the stock has generated a return of -12.44%, its profits have fallen by -19.5%
- At the current price, the company has a high dividend yield of 3.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.44% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shanghai M&G Stationery, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai M&G Stationery, Inc.
-100.0%
-0.67
29.47%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.73%
EBIT Growth (5y)
4.18%
EBIT to Interest (avg)
84.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.71
Tax Ratio
20.26%
Dividend Payout Ratio
65.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
56.69%
ROE (avg)
20.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
3.02
EV to EBIT
14.42
EV to EBITDA
10.34
EV to Capital Employed
6.29
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
3.60%
ROCE (Latest)
43.64%
ROE (Latest)
15.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly 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 -12.12% (YoY
CASH AND EQV(HY)
Highest at CNY 14,332.38 MM
-7What is not working for the Company
ROCE(HY)
Lowest at 15.34%
INTEREST COVERAGE RATIO(Q)
Lowest at 5,220.16
NET SALES(Q)
Lowest at CNY 5,223.9 MM
OPERATING PROFIT(Q)
Lowest at CNY 350.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.71 %
Here's what is working for Shanghai M&G Stationery, Inc.
Cash and Eqv
Highest at CNY 14,332.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.12% (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 Shanghai M&G Stationery, Inc.
Interest Coverage Ratio
Lowest at 5,220.16
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at CNY 5,223.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 350.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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