Cathay Media & Education Group, Inc. (1981) 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

Paradise Entertainment Ltd.

Huanxi Media Group Ltd.

Cathay Media & Education Group, Inc.

Alibaba Pictures Group Ltd.

China Star Entertainment Ltd.

Linmon Media Ltd.

Star CM Holdings Ltd.

Viva Goods Co. Ltd.

Maoyan Entertainment

Digital Domain Holdings Ltd.

Haichang Ocean Park Holdings Ltd.

Why is Cathay Media & Education Group, Inc. ?

Weak Long Term Fundamental Strength with a 4.37% CAGR growth in Operating Profits over the last 5 years

High Debt Company with a Debt to Equity ratio (avg) at times

Below par performance in long term as well as near term

Along with generating -47.71% 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 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 Cathay Media & Education Group, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cathay Media & Education Group, Inc.

-47.71%

-0.22

50.43%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.29%

EBIT Growth (5y)

4.37%

EBIT to Interest (avg)

66.57

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

0.30

Tax Ratio

0.31%

Dividend Payout Ratio

97.56%

Pledged Shares

Institutional Holding

ROCE (avg)

12.06%

ROE (avg)

5.06%

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

1.27

EV to EBIT

21.75

EV to EBITDA

10.18

EV to Capital Employed

1.55

EV to Sales

2.17

PEG Ratio

0.15

Dividend Yield

1.10%

ROCE (Latest)

7.10%

ROE (Latest)

5.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

22What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 913.66 MM

ROCE(HY)

Highest at 7.57%

INVENTORY TURNOVER RATIO(HY)

Highest at 16.81 times

PRE-TAX PROFIT(Q)

Highest at HKD 179.71 MM

RAW MATERIAL COST(Y)

Fallen by -37.06% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.46 times

OPERATING PROFIT(Q)

Highest at HKD 208.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 51.09 %

NET PROFIT(Q)

Highest at HKD 163.25 MM

EPS(Q)

Highest at HKD 0.08

-1What is not working for the Company

NET SALES(Q)

Lowest at HKD 407.41 MM

Here's what is working for Cathay Media & Education Group, Inc.

Net Profit

At HKD 163.25 MM has Grown at 226.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Operating Cash Flow

Highest at HKD 913.66 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 (HKD MM)

Pre-Tax Profit

Highest at HKD 179.71 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Pre-Tax Profit

At HKD 179.71 MM has Grown at 189.67%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Inventory Turnover Ratio

Highest at 16.81 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at HKD 208.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 51.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

Highest at HKD 163.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.08

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Highest at 2.46 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 -37.06% (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 Cathay Media & Education Group, Inc.

Net Sales

Lowest at HKD 407.41 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)