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300945.SZ

Sell

MCLON JEWELLERY Co.,Ltd. · Consumer Cyclical · China · $504M · Avg Vol: $30M/d

24
StockRank
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Q
55
V
28
M
25
P/E (TTM)
25.9x
ROE
7.6%
D/E
0.1x
Dividend %
0.9%

COMPANY DESCRIPTION

MCLON Jewellery Co., Ltd. designs, wholesales, and retails high-quality gold, platinum, and diamond jewelry under its proprietary brand. The company holds a dominant market position in East China, particularly in Zhejiang province, utilizing a mix of direct-sales and franchise models. Its competitive edge is driven by its trendy, youth-oriented design philosophy and a highly loyal regional customer base.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.6B1.9B2.4B2.7B19.4%2.6B2.6B2.9B3.0%
EPS (CNY)0.270.350.370.4417.7%0.500.610.7429.7%
Shares204.6M262.0M262.0M262.1M+28.1%262.1M
Debt13.8M64.2M119.5M157.6M125.0%148.2M
Equity809.3M1.6B1.6B1.7B27.5%
Op CF34.5M50.9M111.0M-52.4M79.2%
Inv CF-54.3M-22.8M-494.0M211.6M
Fin CF-29.5M699.3M-8.8M-49.8M
Loading 1Y...
PRICE (1Y)+24.0%
1.531.631.731.831.93Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.93
RSI (14)
62.8
52W High
$4.01
From 52W High
0.5%

SCORE BREAKDOWN

Quality
55
ROIC
9.3%56.1
ROE
7.6%48.8
GP/Assets
23.4%50.1
Op. Margin
12.5%74.6
FCF/Assets
-5.2%8.9
Piotroski
654.5
Int. Cover
38.4x75.1
D/E Ratio
0.09x82.9
Current Ratio
6.79x97.5
Value
28
P/E (TTM)
25.9x29.2
EV/EBITDA
17.6x21.5
P/FCF
N/A
P/B
2.0x41.6
P/S
1.3x38.8
Div Yield
0.9%13.5
Momentum
25
52W High %
48%11.2
RS 6M
N/A
SMA 50/200
0.75x7.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
33%67.9

FUNDAMENTALS

Market Cap
$504M
P/E (Forward)
Gross Margin
17.1%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 300945.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300945.SZMCLON JEWELLERY Co.,Ltd.(you)$504M24Sell
2583.HKShenzhen Hipine Precision Technology Co., Ltd.$598M17Strong Sell
000025.SZShenzhen Tellus Holding Co., Ltd.$1.0B29Sell
002721.SZBeijing Kingee Culture Development Co., Ltd.$1.1B17Strong Sell
1815.HKMount Everest Gold Group Company Limited$337M39Hold
301177.SZDR Corporation Limited$1.4B15Strong Sell
002173.SZInnovative Medical Management Co.,Ltd.$1.2B7Strong Sell
301071.SZHenan Liliang Diamond Co., Ltd.$2.2B17Strong Sell
600655.SSShanghai Yuyuan Tourist Mart (Group) Co., Ltd.$2.7B27Sell
000026.SZFIYTA Precision Technology Co., Ltd.$1.2B48Hold

Peer medians: ROE 6.4% · P/E 24.0x · Gross margin 21.9%

MCLON JEWELLERY Co.,Ltd. (300945.SZ): Stock Score Summary

MCLON JEWELLERY Co.,Ltd. (300945.SZ) has a MoatMap StockRank of 24/100 based on Quality (55/100), Value (28/100), and Momentum (25/100) factor scores. The current signal is SELL.

MCLON Jewellery Co., Ltd. designs, wholesales, and retails high-quality gold, platinum, and diamond jewelry under its proprietary brand. The company holds a dominant market position in East China, particularly in Zhejiang province, utilizing a mix of direct-sales and franchise models. Its competitive edge is driven by its trendy, youth-oriented design philosophy and a highly loyal regional customer base.

Key Financial Metrics

Price$1.93
Market Cap$504M
P/E (TTM)25.88
Price/Book1.95
Return on Equity7.6%
Return on Invested Capital9.3%
Debt/Equity0.09x
Gross Margin17.1%
Operating Margin12.5%
Revenue Growth-15.3%
Dividend Yield0.9%
Free Cash Flow$-15M

MCLON JEWELLERY Co.,Ltd. operates in the Luxury Goods industry, part of the Consumer Cyclical sector (China).

Frequently Asked Questions

What is MCLON JEWELLERY Co.,Ltd.’s (300945.SZ) StockRank?
MoatMap’s StockRank for MCLON JEWELLERY Co.,Ltd. (300945.SZ) is 24/100, with a Sell signal. It is a composite of Quality (55), Value (28), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does MCLON JEWELLERY Co.,Ltd. have an economic moat?
MCLON JEWELLERY Co.,Ltd. (300945.SZ) has a Quality factor score of 55/100. 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 MCLON JEWELLERY Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for MCLON JEWELLERY Co.,Ltd. (300945.SZ) is Sell, based on a StockRank of 24/100. 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 MCLON JEWELLERY Co.,Ltd. in?
MCLON JEWELLERY Co.,Ltd. (300945.SZ) operates in the Consumer Cyclical sector, specifically the Luxury Goods industry (China).