Business Description
Megain Holding (Cayman) Co Ltd
ISIN : KYG5961G1038
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Traded in other countries / regions
06939.Hong Kong IPO Date
2021-03-31Description
Megain Holding (Cayman) Co Ltd is an investment holding company engaged in the provision of research, design, development, and sales of compatible cartridge chips based in China. The company's products are the core components of compatible cartridges, which are printer consumables designed and manufactured by third-party cartridge manufacturers and include ink cartridges for use in inkjet printers and toner cartridges for use in laser printers. Its product application includes Desktop laser printers, Desktop inkjet printers, and Commercial printers. The company derives a majority of its revenue from the People's Republic of China.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 129.84 | |||||
| Equity-to-Asset | 0.95 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.07 | |||||
| Interest Coverage | 144.9 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.99 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.8 | |||||
| 3-Year EBITDA Growth Rate | -9.6 | |||||
| 3-Year EPS without NRI Growth Rate | -10.6 | |||||
| 3-Year Book Growth Rate | 23.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.79 | |||||
| 9-Day RSI | 26.54 | |||||
| 14-Day RSI | 29.54 | |||||
| 6-1 Month Momentum % | 6.38 | |||||
| 12-1 Month Momentum % | -37.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 19.31 | |||||
| Quick Ratio | 17.17 | |||||
| Cash Ratio | 12.92 | |||||
| Days Inventory | 102.28 | |||||
| Days Sales Outstanding | 132.92 | |||||
| Days Payable | 37.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.23 | |||||
| Dividend Payout Ratio | 0.78 | |||||
| Forward Dividend Yield % | 4.23 | |||||
| 5-Year Yield-on-Cost % | 4.23 | |||||
| 3-Year Average Share Buyback Ratio | -1.2 | |||||
| Shareholder Yield % | 5.87 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.85 | |||||
| Operating Margin % | 12.07 | |||||
| Net Margin % | 13.46 | |||||
| FCF Margin % | -11.23 | |||||
| ROE % | 6.31 | |||||
| ROA % | 5.84 | |||||
| ROIC % | 15.67 | |||||
| ROC (Joel Greenblatt) % | 31.27 | |||||
| ROCE % | 7.44 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.3 | |||||
| PE Ratio without NRI | 9.3 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.62 | |||||
| EV-to-EBIT | -0.77 | |||||
| EV-to-EBITDA | -0.77 | |||||
| EV-to-Revenue | -0.12 | |||||
| EV-to-FCF | 1.09 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 0.64 | |||||
| Price-to-Net-Cash | 0.99 | |||||
| Earnings Yield (Greenblatt) % | -129.87 | |||||
| FCF Yield % | -8.78 | |||||
| Forward Rate of Return (Yacktman) % | 2.94 |
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