Comparison
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 17.52% 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
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at -21.57 %
3
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 75.51%, its profits have risen by 30.2% ; the PEG ratio of the company is 1.6
How 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.
77.32%
1.35
70.48%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality key factors
Factor
Value
Sales Growth (5y)
17.52%
EBIT Growth (5y)
21.07%
EBIT to Interest (avg)
26.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.28
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.72%
ROE (avg)
2.16%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
12What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 216.07 MM has Grown at 200.33%
NET PROFIT(Q)
At HKD 296.05 MM has Grown at 542.7%
ROCE(HY)
Highest at 2.29%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.94%
NET SALES(Q)
Highest at HKD 3,926.73 MM
-3What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -21.57 %
Here's what is working for Alibaba Pictures Group Ltd.
Pre-Tax Profit
At HKD 216.07 MM has Grown at 200.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 296.05 MM has Grown at 542.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Net Sales
Highest at HKD 3,926.73 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Net Sales
At HKD 3,926.73 MM has Grown at 49.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 1.94%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At HKD 48.68 MM has Grown at 49.69%
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.
Debt-Equity Ratio
Highest at -21.57 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






