ScoreWhy is Shanghai M&G Stationery, Inc. ?
1
Poor Management Efficiency with a low ROCE of 56.69%
- The company has been able to generate a Return on Capital Employed (avg) of 56.69% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 11.30% and Operating profit at -1.34% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 20.25% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 11.30% and Operating profit at -1.34% over the last 5 years
4
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 2,147.73 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 12.43 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.89 times
5
With ROE of 13.86%, it has a expensive valuation with a 1.97 Price to Book Value
- Over the past year, while the stock has generated a return of -24.74%, its profits have fallen by -0.3%
- At the current price, the company has a high dividend yield of 4.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai M&G Stationery, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai M&G Stationery, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai M&G Stationery, Inc.
-21.49%
-1.66
22.83%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.30%
EBIT Growth (5y)
-1.34%
EBIT to Interest (avg)
65.46
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.67
Sales to Capital Employed (avg)
2.64
Tax Ratio
20.06%
Dividend Payout Ratio
69.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
52.90%
ROE (avg)
20.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.97
EV to EBIT
8.68
EV to EBITDA
6.64
EV to Capital Employed
3.94
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
4.89%
ROCE (Latest)
45.38%
ROE (Latest)
13.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.11% (YoY
CASH AND EQV(HY)
Highest at CNY 13,096.51 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 2,147.73 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.43 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.89 times
Here's what is working for Shanghai M&G Stationery, Inc.
Cash and Eqv
Highest at CNY 13,096.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.11% (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.
Operating Cash Flow
Lowest at CNY 2,147.73 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 12.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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