ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cathay Media & Education Group, Inc. ?
1
Weak Long Term Fundamental Strength with a 4.37% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Below par performance in long term as well as near term
- Along with generating -37.69% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Cathay Media & Education Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cathay Media & Education Group, Inc.
-100.0%
-0.22
45.19%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
4.37%
EBIT to Interest (avg)
66.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.30
Tax Ratio
0.31%
Dividend Payout Ratio
33.81%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.06%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.52
EV to EBIT
1.85
EV to EBITDA
1.25
EV to Capital Employed
0.24
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
2.56%
ROCE (Latest)
12.78%
ROE (Latest)
9.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,055.24 MM
ROCE(HY)
Highest at 12.91%
INVENTORY TURNOVER RATIO(HY)
Highest at 25.89 times
PRE-TAX PROFIT(Q)
Highest at HKD 215.53 MM
RAW MATERIAL COST(Y)
Fallen by -87.41% (YoY
CASH AND EQV(HY)
Highest at HKD 1,651.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.11 %
DEBTORS TURNOVER RATIO(HY)
Highest at 3.2 times
DIVIDEND PER SHARE(HY)
Highest at HKD 3.2
NET SALES(Q)
Highest at HKD 447.15 MM
OPERATING PROFIT(Q)
Highest at HKD 238.27 MM
OPERATING PROFIT MARGIN(Q)
Highest at 53.29 %
NET PROFIT(Q)
Highest at HKD 192.45 MM
EPS(Q)
Highest at HKD 0.12
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cathay Media & Education Group, Inc.
Pre-Tax Profit
At HKD 215.53 MM has Grown at 234.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 192.45 MM has Grown at 291.92%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 1,055.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
Highest at HKD 215.53 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Inventory Turnover Ratio
Highest at 25.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at HKD 447.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 238.27 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Operating Profit Margin
Highest at 53.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at HKD 192.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.12
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 1,651.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.11 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 3.2 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at HKD 3.2
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Raw Material Cost
Fallen by -87.41% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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