Beijing Enlight Media Co., Ltd. (300251) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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 34.64% and Operating profit at 64.09% over the last 5 years

NET PROFIT(HY) At CNY 309.2 MM has Grown at 896.47%
OPERATING CASH FLOW(Y) Highest at CNY 2,793.85 MM
NET SALES(HY) At CNY 641.61 MM has Grown at 72.79%

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 -22.15%, its profits have risen by 195.6% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 24.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.15% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Beijing Enlight Media Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Beijing Enlight Media Co., Ltd.

-22.15%

1.18

55.89%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.64%

EBIT Growth (5y)

64.09%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.61

Sales to Capital Employed (avg)

0.23

Tax Ratio

14.85%

Dividend Payout Ratio

200.20%

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

Industry P/E

Price to Book Value

5.55

EV to EBIT

23.50

EV to EBITDA

23.20

EV to Capital Employed

8.59

EV to Sales

15.31

PEG Ratio

0.14

Dividend Yield

1.02%

ROCE (Latest)

36.54%

ROE (Latest)

19.56%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

25What is working for the Company

NET PROFIT(HY)

At CNY 309.2 MM has Grown at 896.47%

OPERATING CASH FLOW(Y)

Highest at CNY 2,793.85 MM

NET SALES(HY)

At CNY 641.61 MM has Grown at 72.79%

ROCE(HY)

Highest at 22.05%

RAW MATERIAL COST(Y)

Fallen by -19.03% (YoY

CASH AND EQV(HY)

Highest at CNY 8,421.63 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 15.25 times

-9What is not working for the Company

NET SALES(Q)

At CNY 374.14 MM has Fallen at -57.16%

PRE-TAX PROFIT(Q)

At CNY 89.36 MM has Fallen at -84.85%

NET PROFIT(Q)

At CNY 100.95 MM has Fallen at -80.12%

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

Operating Cash Flow

Highest at CNY 2,793.85 MM and Grown

In each year 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 8,421.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 15.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -19.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Net Sales

At CNY 374.14 MM has Fallen at -57.16%

over average net sales of the previous four periods of CNY 873.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 89.36 MM has Fallen at -84.85%

over average net sales of the previous four periods of CNY 589.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 100.95 MM has Fallen at -80.12%

over average net sales of the previous four periods of CNY 507.88 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)