ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alibaba Pictures Group Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.16%
- Poor long term growth as Net Sales has grown by an annual rate of 26.66% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 26.58
2
With ROE of 4.14%, it has a Very Expensive valuation with a 1.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 16.36%, its profits have risen by 30.2% ; the PEG ratio of the company is 1.6
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alibaba Pictures Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alibaba Pictures Group Ltd.
-100.0%
0.66
69.32%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.66%
EBIT Growth (5y)
24.43%
EBIT to Interest (avg)
26.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.72%
ROE (avg)
2.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
1.98
EV to EBIT
61.96
EV to EBITDA
53.18
EV to Capital Employed
2.27
EV to Sales
4.21
PEG Ratio
1.64
Dividend Yield
NA
ROCE (Latest)
3.67%
ROE (Latest)
4.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 3.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.15 times
NET SALES(Q)
Highest at HKD 4,395.19 MM
OPERATING PROFIT(Q)
Highest at HKD 535.01 MM
PRE-TAX PROFIT(Q)
Highest at HKD 697.29 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 15.62% (YoY
Here's what is working for Alibaba Pictures Group Ltd.
Net Sales
Highest at HKD 4,395.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 4,395.19 MM has Grown at 32.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 535.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 697.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Debtors Turnover Ratio
Highest at 2.15 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 54.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 54.9 MM has Grown at 12.78%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Alibaba Pictures Group Ltd.
Raw Material Cost
Grown by 15.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
