Why is Anhui Xinhua Media Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.43% and Operating profit at 1.26% over the last 5 years
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 707.94 MM
- NET PROFIT(HY) At CNY 178.24 MM has Grown at -35.37%
3
With ROE of 5.37%, it has a fair valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of -6.95%, its profits have fallen by -24.6%
- At the current price, the company has a high dividend yield of 3.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.95% returns
How much should you hold?
- Overall Portfolio exposure to Anhui Xinhua Media Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anhui Xinhua Media Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anhui Xinhua Media Co., Ltd.
-100.0%
-0.16
23.78%
China Shanghai Composite
15.19%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
4.43%
EBIT Growth (5y)
1.26%
EBIT to Interest (avg)
12.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.83
Tax Ratio
7.62%
Dividend Payout Ratio
55.65%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.39%
ROE (avg)
6.48%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.08
EV to EBIT
7.18
EV to EBITDA
4.22
EV to Capital Employed
1.49
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
3.08%
ROCE (Latest)
20.69%
ROE (Latest)
5.37%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
CASH AND EQV(HY)
Highest at CNY 22,917.11 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.6%
NET PROFIT(Q)
Highest at CNY 360.56 MM
EPS(Q)
Highest at CNY 0.2
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 707.94 MM
NET PROFIT(HY)
At CNY 178.24 MM has Grown at -35.37%
Here's what is working for Anhui Xinhua Media Co., Ltd.
Net Profit
Highest at CNY 360.56 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 22,917.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.6%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Anhui Xinhua Media Co., Ltd.
Operating Cash Flow
Lowest at CNY 707.94 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






