Changjiang Publishing & Media Co., Ltd. (600757) 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

Changjiang Publishing & Media Co., Ltd.

Why is Changjiang Publishing & Media Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 9.44%

The company has been able to generate a Return on Capital Employed (avg) of 9.44% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at 3.68% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 9.89% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -1.20% and Operating profit at 3.68% over the last 5 years

Negative results in Jun 26

ROCE(HY) Lowest at 8.24%
RAW MATERIAL COST(Y) Grown by 14.62% (YoY)
DEBT-EQUITY RATIO (HY) Highest at -30.17 %

Below par performance in long term as well as near term

Along with generating -13.51% 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 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 Changjiang Publishing & Media Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Changjiang Publishing & Media Co., Ltd.

-10.71%

-0.57

23.10%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.20%

EBIT Growth (5y)

3.68%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.70

Tax Ratio

1.37%

Dividend Payout Ratio

49.03%

Pledged Shares

Institutional Holding

ROCE (avg)

9.53%

ROE (avg)

9.89%

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

0.87

EV to EBIT

7.56

EV to EBITDA

6.55

EV to Capital Employed

0.79

EV to Sales

0.79

PEG Ratio

Dividend Yield

5.53%

ROCE (Latest)

10.49%

ROE (Latest)

8.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 917.88 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.47 times

-20What is not working for the Company

ROCE(HY)

Lowest at 8.24%

RAW MATERIAL COST(Y)

Grown by 14.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -30.17 %

NET SALES(Q)

Lowest at CNY 1,180.28 MM

PRE-TAX PROFIT(Q)

At CNY 145.01 MM has Fallen at -38.23%

NET PROFIT(Q)

Lowest at CNY 141.19 MM

EPS(Q)

Lowest at CNY 0.12

Here's what is working for Changjiang Publishing & Media Co., Ltd.

Operating Cash Flow

Highest at CNY 917.88 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)

Inventory Turnover Ratio

Highest at 4.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At CNY 30.11 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (CNY MM)

Here's what is not working for Changjiang Publishing & Media Co., Ltd.

Net Sales

At CNY 1,180.28 MM has Fallen at -30.14%

over average net sales of the previous four periods of CNY 1,689.48 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 1,180.28 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 145.01 MM has Fallen at -38.23%

over average net sales of the previous four periods of CNY 234.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 141.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Net Profit

At CNY 141.19 MM has Fallen at -39.14%

over average net sales of the previous four periods of CNY 232 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.12

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -30.17 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 14.62% (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