Central China Land Media Co., Ltd. (000719) 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

Central China Land Media Co., Ltd.

Why is Central China Land Media Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.41% and Operating profit at 10.75% over the last 5 years

Negative results in Mar 26

INTEREST(HY) At CNY 0.09 MM has Grown at 2,019.26%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.72 times
DEBTORS TURNOVER RATIO(HY) Lowest at 5.96 times

With ROE of 11.35%, it has a fair valuation with a 0.70 Price to Book Value

Over the past year, while the stock has generated a return of -9.00%, its profits have risen by 25.8% ; the PEG ratio of the company is 0.2
At the current price, the company has a high dividend yield of 7.1

Below par performance in long term as well as near term

Along with generating -9.00% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Central China Land 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 Central China Land Media Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Central China Land Media Co., Ltd.

-10.53%

0.31

27.47%

China Shanghai Composite

23.91%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.41%

EBIT Growth (5y)

10.75%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.44

Sales to Capital Employed (avg)

0.83

Tax Ratio

15.77%

Dividend Payout Ratio

49.09%

Pledged Shares

Institutional Holding

ROCE (avg)

16.36%

ROE (avg)

10.59%

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

0.70

EV to EBIT

2.16

EV to EBITDA

1.86

EV to Capital Employed

0.41

EV to Sales

0.28

PEG Ratio

0.24

Dividend Yield

7.13%

ROCE (Latest)

19.06%

ROE (Latest)

11.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,409.2 MM

DEBT-EQUITY RATIO (HY)

Lowest at -47.62 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -14.74% (YoY

CASH AND EQV(HY)

Highest at CNY 12,773.09 MM

-13What is not working for the Company

INTEREST(HY)

At CNY 0.09 MM has Grown at 2,019.26%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.72 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.96 times

NET SALES(Q)

Lowest at CNY 1,876 MM

OPERATING PROFIT(Q)

Lowest at CNY 89.88 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.79 %

Here's what is working for Central China Land Media Co., Ltd.

Debt-Equity Ratio

Lowest at -47.62 % and Grown

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

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Cash Flow

Highest at CNY 2,409.2 MM

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 12,773.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -14.74% (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 Central China Land Media Co., Ltd.

Interest

At CNY 0.09 MM has Grown at 2,019.26%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

Lowest at CNY 1,876 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 89.88 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 4.79 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.72 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 5.96 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income