Alibaba Pictures Group Ltd.

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: BMG0171W1055
HKD
0.94
-0.02 (-2.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Pop Mart International Group Ltd.
Huanxi Media Group Ltd.
SJM Holdings Ltd.
Alibaba Pictures Group Ltd.
China Star Entertainment Ltd.
Maoyan Entertainment
Viva Goods Co. Ltd.
Star CM Holdings Ltd.
Linmon Media Ltd.
Haichang Ocean Park Holdings Ltd.
Digital Domain Holdings Ltd.

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 49.21%, its profits have risen by 30.2% ; the PEG ratio of the company is 1.6
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
49.21%
1.68
67.81%
Hang Seng Hong Kong
18.06%
0.71
25.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 periods
MOJO 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 periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio