Chengdu B-Ray Media Co., Ltd. (600880) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Chengdu B-Ray Media Co., Ltd.

Why is Chengdu B-Ray Media Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.86%

The company has been able to generate a Return on Capital Employed (avg) of 1.86% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 10.07% and Operating profit at -38.91% over the last 5 years

With a fall in Net Sales of -34.49%, the company declared Very Negative results in Mar 25

The company has declared negative results for the last 6 consecutive quarters
NET PROFIT(HY) At CNY -3.06 MM has Grown at -149.03%
RAW MATERIAL COST(Y) Grown by 57.53% (YoY)
INVENTORY TURNOVER RATIO(HY) Lowest at 8.06%

With ROE of 0.40%, it has a expensive valuation with a 1.75 Price to Book Value

Over the past year, while the stock has generated a return of 2.58%, its profits have fallen by -73%
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 2.58% in the last 1 year, much lower than market (China Shanghai Composite) returns of 14.77%

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 Chengdu B-Ray Media Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Chengdu B-Ray Media Co., Ltd.

2.58%

0.64

41.97%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.07%

EBIT Growth (5y)

-38.91%

EBIT to Interest (avg)

11.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.18

Tax Ratio

34.50%

Dividend Payout Ratio

58.14%

Pledged Shares

Institutional Holding

ROCE (avg)

1.86%

ROE (avg)

1.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

442

Industry P/E

Price to Book Value

1.75

EV to EBIT

1179.90

EV to EBITDA

132.84

EV to Capital Employed

1.82

EV to Sales

7.46

PEG Ratio

Dividend Yield

0.20%

ROCE (Latest)

0.15%

ROE (Latest)

0.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

12What is working for the Company

NET PROFIT(Q)

At CNY 5.92 MM has Grown at 623.36%

PRE-TAX PROFIT(Q)

At CNY 10.28 MM has Grown at 128.48%

NET SALES(Q)

At CNY 180.51 MM has Grown at 26.99%

-23What is not working for the Company

NET PROFIT(HY)

At CNY -3.06 MM has Grown at -149.03%

RAW MATERIAL COST(Y)

Grown by 57.53% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.06%

INTEREST(Q)

Highest at CNY 2.29 MM

Here's what is working for Chengdu B-Ray Media Co., Ltd.

Net Profit

At CNY 5.92 MM has Grown at 623.36%

over average net sales of the previous four periods of CNY 0.82 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 10.28 MM has Grown at 128.48%

over average net sales of the previous four periods of CNY 4.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 180.51 MM has Grown at 26.99%

over average net sales of the previous four periods of CNY 142.14 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Chengdu B-Ray Media Co., Ltd.

Interest

At CNY 2.29 MM has Grown at 43.37%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.29 MM

in the last five periods and Increased by 43.37% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Inventory Turnover Ratio

Lowest at 8.06%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 57.53% (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

Non Operating Income

Highest at CNY 0.52 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income