ScoreWhy is Shenzhen Comix Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.70% and Operating profit at -22.09% over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 8.36 MM has Grown at 119.55%
- NET SALES(HY) At CNY 6,321.09 MM has Grown at 22.14%
- DEBT-EQUITY RATIO (HY) Lowest at -73.89 %
3
With ROE of 3.46%, it has a very expensive valuation with a 1.67 Price to Book Value
- Over the past year, while the stock has generated a return of 11.25%, its profits have risen by 102.7% ; the PEG ratio of the company is 0.5
- At the current price, the company has a high dividend yield of 1.9
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 Shenzhen Comix Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shenzhen Comix Group Co., Ltd.
38.98%
1.25
42.66%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.70%
EBIT Growth (5y)
-22.09%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
0.26
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
2.24
Tax Ratio
15.34%
Dividend Payout Ratio
98.39%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.86%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.60
EV to EBIT
26.96
EV to EBITDA
17.25
EV to Capital Employed
3.39
EV to Sales
0.23
PEG Ratio
0.45
Dividend Yield
1.59%
ROCE (Latest)
12.57%
ROE (Latest)
3.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(9M)
At CNY 42.25 MM has Grown at 1,249.85%
DIVIDEND PAYOUT RATIO(Y)
Highest at 148.94%
RAW MATERIAL COST(Y)
Fallen by -3.52% (YoY
CASH AND EQV(HY)
Highest at CNY 8,206.16 MM
-5What is not working for the Company
INTEREST(Q)
Highest at CNY 7.84 MM
Here's what is working for Shenzhen Comix Group Co., Ltd.
Net Profit
At CNY 42.25 MM has Grown at 1,249.85%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 8,206.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 148.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -3.52% (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
At CNY 17.24 MM has Grown at inf%
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 (CNY MM)
Here's what is not working for Shenzhen Comix Group Co., Ltd.
Interest
At CNY 7.84 MM has Grown at 85.67%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 7.84 MM
in the last five periods and Increased by 85.67% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Non Operating Income
Highest at CNY 0.93 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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