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

Financials

Annual Quarterly TTM

SHSE:603899's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Shanghai M&G Stationery Inc Executives

Details

GF Value: ¥68.96

SHSE:603899

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 603899. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	23,351.305
	EPS (TTM) (¥)	1.658
	Beta	1.47
	Volatility %	32.94
	14-Day RSI	39.03
	14-Day ATR (¥)	1.02504
	20-Day SMA (¥)	36.1505
	12-1 Month Momentum %	-18.73
	52-Week Range (¥)	29.75 - 49.71
	Shares Outstanding (Mil)	926.6

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Shanghai M&G Stationery Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Shanghai M&G Stationery Inc Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

Shanghai M&G Stationery Inc Frequently Asked Questions

What is Shanghai M&G Stationery Inc(SHSE:603899)'s stock price today?

The current price of SHSE:603899 is ¥34.20. The 52 week high of SHSE:603899 is ¥49.71 and 52 week low is ¥29.75.

When is next earnings date of Shanghai M&G Stationery Inc(SHSE:603899)?

The next earnings date of Shanghai M&G Stationery Inc(SHSE:603899) is .

Does Shanghai M&G Stationery Inc(SHSE:603899) pay dividends? If so, how much?

The Dividend Yield % of Shanghai M&G Stationery Inc(SHSE:603899) is 1.45% (As of Today), Highest Dividend Payout Ratio of Shanghai M&G Stationery Inc(SHSE:603899) was 0.59. The lowest was 0.27. And the median was 0.34. The Forward Dividend Yield % of Shanghai M&G Stationery Inc(SHSE:603899) is 1.45%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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