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002303.SZ

HOLDREMOVE

MYS Group Co., Ltd. · Consumer Cyclical · China · $745M · Avg Vol: $13M/d

45
StockRank
Q
49
V
42
M
45
P/E (TTM)
20.4x
ROE
5.3%
D/E
0.3x
Dividend %
4.6%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

MYS Group provides packaging solutions. It is a low-margin, commodity-sensitive business with no clear economic moat or alignment with our high-conviction themes.

COMPANY DESCRIPTION

MYS Group Co., Ltd. designs and manufactures high-end corrugated packaging, heavy-duty industrial packaging, and eco-friendly paper products. The company's competitive moat is established through its advanced automated manufacturing facilities, structural design capabilities, and long-term relationships with global electronics and consumer goods giants. It operates as a premium, technology-driven packaging partner with a strong focus on sustainable and smart packaging solutions.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue610M519M592M587M-1.3%
EPS0.010.020.030.0324.7%
Shares1.5B1.5B1.5B1.5B0.0%
Debt120M165M160M193M17.3%
Equity727M751M664M659M-3.2%
Op CF73M71M64M55M-9.1%
Inv CF-56M-10M72M-47M—
Fin CF-20M32M-199M-2M—
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PRICE (1M)+5.7%
0.460.480.510.540.57May 8May 29Jun 18
SMA 50SMA 200
Close
$0.55
RSI (14)
66.4
52W High
$0.72
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC
7.1%44.3
ROE
5.3%36.6
GP/Assets
13.9%27.5
Op. Margin
9.4%65.0
FCF/Assets
0.4%30.2
Piotroski
—75.1
Int. Cover
10.0x55.9
D/E Ratio
0.29x64.5
Current Ratio
1.73x57.5
Value
42
P/E (TTM)
20.4x42.0
EV/EBITDA
11.0x40.2
P/FCF
1167.1x4.6
P/B
1.1x61.2
P/S
1.3x39.2
Div Yield
4.6%77.3
Momentum
45
52W High %
77%50.5
RS 6M
-19%57.9
SMA 50/200
0.86x16.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—71.9
Q Growth
-24%21.2

FUNDAMENTALS

Market Cap
$745M
P/E (Forward)
9.6x
Gross Margin
25.4%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002303.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002303.SZMYS Group Co., Ltd.(you)$745M45HOLD
002191.SZShenzhen Jinjia Group Co.,Ltd.$790M52HOLD
603499.SSShanghai Sunglow Packaging Technology Co.,Ltd$848M38HOLD
301004.SZZhejiang Cayi Vacuum Container Co., Ltd.$829M55HOLD
002752.SZSunrise Group Company Limited$957M55HOLD
002701.SZORG Technology Co., Ltd.$1.9B43HOLD
002585.SZJiangsu Shuangxing Color Plastic New Materials Co., Ltd.$1.7B41HOLD
300057.SZShantou Wanshun New Material Group Co., Ltd.$1.2B30SELL
002735.SZShenzhen Prince New Materials Co.,Ltd.$821M20SELL
301501.SZHefei Hengxin Life Science and Technology Co., Ltd.$651M20STRONG SELL

Peer medians: ROE 7.0% · P/E 24.0x · Gross margin 21.9%

MYS Group Co., Ltd. (002303.SZ) — Stock Score Summary

MYS Group Co., Ltd. (002303.SZ) has a MoatMap StockRank of 45/100 based on Quality (49/100), Value (42/100), and Momentum (45/100) factor scores. The current signal is HOLD. MYS Group provides packaging solutions. It is a low-margin, commodity-sensitive business with no clear economic moat or alignment with our high-conviction themes.

MYS Group Co., Ltd. designs and manufactures high-end corrugated packaging, heavy-duty industrial packaging, and eco-friendly paper products. The company's competitive moat is established through its advanced automated manufacturing facilities, structural design capabilities, and long-term relationships with global electronics and consumer goods giants. It operates as a premium, technology-driven packaging partner with a strong focus on sustainable and smart packaging solutions.

Key Financial Metrics

Price$0.55
Market Cap$745M
P/E (TTM)20.44
P/E (Forward)9.62
Price/Book1.11
Return on Equity5.3%
Return on Invested Capital7.1%
Debt/Equity28.73
Gross Margin25.4%
Operating Margin9.4%
Revenue Growth-6.6%
Dividend Yield4.6%
Free Cash Flow$638K

MYS Group Co., Ltd. operates in the Packaging & Containers industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is MYS Group Co., Ltd.’s (002303.SZ) StockRank?
MoatMap’s StockRank for MYS Group Co., Ltd. (002303.SZ) is 45/100, with a Hold signal. It is a composite of Quality (49), Value (42), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does MYS Group Co., Ltd. have an economic moat?
MYS Group Co., Ltd. (002303.SZ) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is MYS Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for MYS Group Co., Ltd. (002303.SZ) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is MYS Group Co., Ltd. in?
MYS Group Co., Ltd. (002303.SZ) operates in the Consumer Cyclical sector, specifically the Packaging & Containers industry (China).
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