Shanghai M&G Stationery Inc is engaged in the production and distribution of stationery products in China. The company operates in four segments Office direct selling business and Traditional core business. The majority of the revenue is generated from the Traditional core business which is engaged in developing, manufacturing, and selling writing instruments, student stationery, office supplies, and other products. Its products include such as ballpoint pens, gel pens, mechanical pencils, highlighters, markers, roller pens, erasable gel pens, Pen refills, and other stationeries. The company provides and manufactures stationery products that include writing instruments, school stationery, office stationery, and other related products. The majority of the revenue is generated in China.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	10.36
Equity-to-Asset	0.51
Debt-to-Equity	0.08
Debt-to-EBITDA	0.32
Interest Coverage	74.38
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.8	Distress Grey Safe
Beneish M-Score	-2.67	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.3
	3-Year EBITDA Growth Rate	13.4
	3-Year EPS without NRI Growth Rate	8.4
	3-Year FCF Growth Rate	36.7
	3-Year Book Growth Rate	14.7

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	23.27
	9-Day RSI	32.92
	14-Day RSI	39.03
	6-1 Month Momentum %	-1.32
	12-1 Month Momentum %	-18.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.88
	Quick Ratio	1.64
	Cash Ratio	1.02
	Days Inventory	28.26
	Days Sales Outstanding	52.86
	Days Payable	77.38

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.45
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	7.7
	Forward Dividend Yield %	1.45
	5-Year Yield-on-Cost %	3.3
	Shareholder Yield %	1.21

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	18.86
	Operating Margin %	7.96
	Net Margin %	6.54
	FCF Margin %	10.31
	ROE %	21.06
	ROA %	11.26
	ROIC %	41.82
	ROC (Joel Greenblatt) %	88.06
	ROCE %	24.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.63
	PE Ratio without NRI	20.93
	Shiller PE Ratio	32.26
	Price-to-Owner-Earnings	24.06
	PEG Ratio	1.18
	PS Ratio	1.35
	PB Ratio	4.05
	Price-to-Tangible-Book	4.33
	Price-to-Free-Cash-Flow	12.99
	Price-to-Operating-Cash-Flow	12.02
	EV-to-EBIT	12.9
	EV-to-EBITDA	12.9
	EV-to-Revenue	1.11
	EV-to-FCF	11.09
	Price-to-Projected-FCF	1.33
	Price-to-DCF (Earnings Based)	0.79
	Price-to-DCF (FCF Based)	0.42
	Price-to-Peter-Lynch-Fair-Value	1.46
	Price-to-Graham-Number	2.01
	Price-to-Net-Current-Asset-Value	6.6
	Earnings Yield (Greenblatt) %	7.75
	FCF Yield %	7.6
	Forward Rate of Return (Yacktman) %	18.25

GF Value: ¥68.96

SHSE:603899

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