Beijing Bashi Media Co., Ltd. (600386) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beijing Bashi Media Co., Ltd.

Why is Beijing Bashi Media Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.89% and Operating profit at -15.69% over the last 5 years

The company declared very negative results in Mar'25 after negative results in Dec'24

NET PROFIT(Q) At CNY -1.27 MM has Fallen at -129.83%
ROCE(HY) Lowest at 0.05%
INTEREST COVERAGE RATIO(Q) Lowest at 74.6

With ROE of 1.46%, it has a very expensive valuation with a 2.08 Price to Book Value

Over the past year, while the stock has generated a return of -9.09%, its profits have fallen by -31.2%
At the current price, the company has a high dividend yield of 0.2

Below par performance in long term as well as near term

Along with generating -9.09% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Beijing Bashi Media Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Bashi Media Co., Ltd.

-14.98%

1.48

29.66%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.89%

EBIT Growth (5y)

-15.69%

EBIT to Interest (avg)

2.82

Debt to EBITDA (avg)

0.86

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.31

Tax Ratio

55.17%

Dividend Payout Ratio

38.91%

Pledged Shares

Institutional Holding

ROCE (avg)

10.95%

ROE (avg)

5.37%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

142

Industry P/E

Price to Book Value

2.08

EV to EBIT

34.95

EV to EBITDA

9.64

EV to Capital Employed

1.71

EV to Sales

1.07

PEG Ratio

Dividend Yield

0.22%

ROCE (Latest)

4.89%

ROE (Latest)

1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 602.92 MM

CASH AND EQV(HY)

Highest at CNY 1,947.78 MM

DEBT-EQUITY RATIO (HY)

Lowest at 56.49 %

-22What is not working for the Company

NET PROFIT(Q)

At CNY -1.27 MM has Fallen at -129.83%

ROCE(HY)

Lowest at 0.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 74.6

RAW MATERIAL COST(Y)

Grown by 15.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.83 times

NET SALES(Q)

At CNY 970.53 MM has Fallen at -9.9%

OPERATING PROFIT(Q)

Lowest at CNY 7.32 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.75 %

Here's what is working for Beijing Bashi Media Co., Ltd.

Operating Cash Flow

Highest at CNY 602.92 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 1,947.78 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 56.49 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Beijing Bashi Media Co., Ltd.

Net Profit

At CNY -1.27 MM has Fallen at -129.83%

over average net sales of the previous four periods of CNY 4.24 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 74.6

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 970.53 MM has Fallen at -9.9%

over average net sales of the previous four periods of CNY 1,077.19 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 7.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.75 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 8.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 15.36% (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