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Millennium Group International Holdings Ltd

MGIH
1.542USD
+0.030+2.01%
Close 11/14, 16:00ETQuotes delayed by 15 min
17.35MMarket Cap
--P/E TTM

Millennium Group International Holdings Ltd

1.542
+0.030+2.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Millennium Group International Holdings Ltd

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Millennium Group International Holdings Ltd's Score

Industry at a Glance

Industry Ranking
23 / 24
Overall Ranking
576 / 4682
Industry
Containers & Packaging

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Millennium Group International Holdings Ltd Highlights

StrengthsRisks
Millennium Group International Holdings Ltd is a company mainly engaged in the provision of paper-based packaging solutions. The Company is engaged in the design and production of packaging products, corrugated products and others. In addition, the Company is engaged in the supply-chain management business.
Growing
The company is in a growing phase, with the latest annual income totaling USD 38.53M.
Fairly Valued
The company’s latest PB is 0.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 36.79K shares, decreasing 77.41% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Containers & Packaging industry's average is 7.39.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Millennium Group International Holdings Ltd's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.43, which is lower than the Containers & Packaging industry's average of 7.36. Its current P/E ratio is -1.93, which is -704.99% below the recent high of 11.67 and -3671.22% above the recent low of -72.72.

Score

Industry at a Glance

Previous score
6.43
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/24
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Containers & Packaging industry's average is 7.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 6.68, which is lower than the Containers & Packaging industry's average of 7.76. Sideways: Currently, the stock price is trading between the resistance level at 2.46 and the support level at 1.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.67
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
34.685
Neutral
STOCH(KDJ)(9,3,3)
24.040
Neutral
ATR(14)
0.103
Low Volatility
CCI(14)
-86.650
Neutral
Williams %R
79.184
Sell
TRIX(12,20)
-1.322
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.532
Buy
MA10
1.575
Sell
MA20
1.693
Sell
MA50
2.067
Sell
MA100
1.861
Sell
MA200
1.712
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Containers & Packaging industry's average of 7.29. The latest institutional shareholding proportion is 0.33%, representing a quarter-over-quarter decrease of 99.64%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
YC 1926 (BVI) Limited
10.00M
--
UBS Financial Services, Inc.
6.58K
+109.91%
HRT Financial LP
--
-100.00%
Virtu Americas LLC
--
-100.00%
Susquehanna International Group, LLP
--
-100.00%
Two Sigma Investments, LP
--
-100.00%
Renaissance Technologies LLC
Star Investors
--
-100.00%
Citadel Advisors LLC
30.20K
-60.42%
1

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Containers & Packaging industry's average is 6.79. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+53.54%
240-Day Volatility
+202.89%

Return

Best Daily Return
60 days
+42.14%
120 days
+42.14%
5 years
--
Worst Daily Return
60 days
-25.70%
120 days
-25.70%
5 years
--
Sharpe Ratio
60 days
+0.41
120 days
+0.53
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+53.54%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.00
3 years
--
5 years
--
Skewness
240 days
+4.96
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+202.89%
5 years
--
Standardised True Range
240 days
+13.16%
5 years
--
Downside Risk-Adjusted Return
120 days
+93.97%
240 days
+93.97%
Maximum Daily Upside Volatility
60 days
+466.89%
Maximum Daily Downside Volatility
60 days
+92.37%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-97.44%
60 days
-97.68%
120 days
-96.99%

Peer Comparison

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Millennium Group International Holdings Ltd
Millennium Group International Holdings Ltd
MGIH
2.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sealed Air Corporation
Sealed Air Corporation
SEE
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Crown Holdings Inc
Crown Holdings Inc
CCK
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Greif Inc
Greif Inc
GEF
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
O-I Glass Inc
O-I Glass Inc
OI
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Packaging Corp of America
Packaging Corp of America
PKG
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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