Beijing Enlight Media Co., Ltd. (300251) 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 Enlight Media Co., Ltd.

Why is Beijing Enlight Media Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.39% and Operating profit at -204.59% over the last 5 years

With a fall in Net Sales of -55.02%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
The company has declared negative results in Dec 25 after 3 consecutive negative quarters
PRE-TAX PROFIT(Q) At CNY 67.87 MM has Fallen at -85.59%
NET PROFIT(Q) At CNY 18.31 MM has Fallen at -95.56%
OPERATING CASH FLOW(Y) Lowest at CNY -2,195.53 MM

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 -38.65%, its profits have fallen by -120%
At the current price, the company has a high dividend yield of 3.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 21.43% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.65% returns

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 Media & Entertainment)

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

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

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Beijing Enlight Media Co., Ltd.

-38.65%

0.58

52.52%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.39%

EBIT Growth (5y)

-204.59%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.26

Tax Ratio

14.85%

Dividend Payout Ratio

26.32%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

13.38%

ROE (avg)

6.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.17

EV to EBIT

-69.49

EV to EBITDA

-77.16

EV to Capital Employed

4.07

EV to Sales

23.01

PEG Ratio

Dividend Yield

3.23%

ROCE (Latest)

-5.86%

ROE (Latest)

-3.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY 67.87 MM has Fallen at -85.59%

NET PROFIT(Q)

At CNY 18.31 MM has Fallen at -95.56%

OPERATING CASH FLOW(Y)

Lowest at CNY -2,195.53 MM

ROCE(HY)

Lowest at -3.08%

RAW MATERIAL COST(Y)

Grown by 44.05% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.06 times

NET SALES(Q)

Lowest at CNY 190.61 MM

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

Net Sales

At CNY 190.61 MM has Fallen at -81.13%

over average net sales of the previous four periods of CNY 1,009.98 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 67.87 MM has Fallen at -85.59%

over average net sales of the previous four periods of CNY 471.14 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 18.31 MM has Fallen at -95.56%

over average net sales of the previous four periods of CNY 412.39 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -2,195.53 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 190.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 2.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 44.05% (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

Non Operating Income

Highest at CNY 0.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income