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 long term growth as Net Sales has grown by an annual rate of 1.13% and Operating profit at 11.24% over the last 5 years

The company declared positive results in Mar'25 after negative results in Dec'24

ROCE(HY) Highest at 11.64%
RAW MATERIAL COST(Y) Fallen by -9.21% (YoY)

With ROE of 11.00%, it has a attractive valuation with a 1.07 Price to Book Value

Over the past year, while the stock has generated a return of 7.02%, its profits have risen by 19.3% ; the PEG ratio of the company is 0.5
At the current price, the company has a high dividend yield of 4.8

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

Underperformed the market in the last 1 year

The stock has generated a return of 7.02% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Changjiang Publishing & 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 Changjiang Publishing & Media Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Changjiang Publishing & Media Co., Ltd.

1.9%

0.34

20.52%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.13%

EBIT Growth (5y)

11.24%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.71

Tax Ratio

3.02%

Dividend Payout Ratio

52.65%

Pledged Shares

Institutional Holding

ROCE (avg)

9.44%

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

1.07

EV to EBIT

8.71

EV to EBITDA

7.36

EV to Capital Employed

1.10

EV to Sales

1.03

PEG Ratio

0.50

Dividend Yield

4.78%

ROCE (Latest)

12.61%

ROE (Latest)

11.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

3What is working for the Company

ROCE(HY)

Highest at 11.64%

RAW MATERIAL COST(Y)

Fallen by -9.21% (YoY

-8What is not working for the Company

NET SALES(Q)

At CNY 1,513.8 MM has Fallen at -14.08%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

OPERATING PROFIT(Q)

Lowest at CNY 133.56 MM

PRE-TAX PROFIT(Q)

At CNY 173.81 MM has Fallen at -31.83%

NET PROFIT(Q)

At CNY 168.81 MM has Fallen at -36.82%

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

Raw Material Cost

Fallen by -9.21% (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 Changjiang Publishing & Media Co., Ltd.

Net Sales

At CNY 1,513.8 MM has Fallen at -14.08%

over average net sales of the previous four periods of CNY 1,761.77 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 133.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

At CNY 173.81 MM has Fallen at -31.83%

over average net sales of the previous four periods of CNY 254.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 168.81 MM has Fallen at -36.82%

over average net sales of the previous four periods of CNY 267.21 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio