ScoreWhy is Beijing Bashi Media Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 10.95%
- The company has been able to generate a Return on Capital Employed (avg) of 10.95% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.65% and Operating profit at -23.56% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.65% and Operating profit at -23.56% over the last 5 years
4
With a fall in PBT of -183.32%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 7 consecutive quarters
- NET SALES(Q) At CNY 686.57 MM has Fallen at -23.95%
- ROCE(HY) Lowest at -2.48%
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.68 times
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.58%, its profits have fallen by -161.8%
- At the current price, the company has a high dividend yield of 0.3
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 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.
-25.43%
0.74
31.14%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.65%
EBIT Growth (5y)
-23.56%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
1.17
Net Debt to Equity (avg)
0.55
Sales to Capital Employed (avg)
1.25
Tax Ratio
75.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.45%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.53
EV to EBIT
43.86
EV to EBITDA
9.75
EV to Capital Employed
1.38
EV to Sales
0.90
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
3.15%
ROE (Latest)
-0.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at CNY 1,827.23 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 36.45 %
-37What is not working for the Company
NET SALES(Q)
At CNY 686.57 MM has Fallen at -23.95%
ROCE(HY)
Lowest at -2.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.68 times
INTEREST(Q)
At CNY 10.21 MM has Grown at 12.61%
RAW MATERIAL COST(Y)
Grown by 17.57% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.69 times
OPERATING PROFIT(Q)
Lowest at CNY 81.1 MM
PRE-TAX PROFIT(Q)
Lowest at CNY -11.61 MM
NET PROFIT(Q)
Lowest at CNY -16.27 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Beijing Bashi Media Co., Ltd.
Cash and Eqv
Highest at CNY 1,827.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 36.45 %
in the last five Semi-Annual periodsMOJO 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 Sales
At CNY 686.57 MM has Fallen at -23.95%
over average net sales of the previous four periods of CNY 902.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -11.61 MM has Fallen at -183.32%
over average net sales of the previous four periods of CNY 13.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -16.27 MM has Fallen at -457.2%
over average net sales of the previous four periods of CNY -2.92 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 10.21 MM has Grown at 12.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 7.68 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 81.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY -11.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -16.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Lowest at 8.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 17.57% (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
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