ScoreWhy is Chengdu B-Ray Media Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.88% and Operating profit at -202.52% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.88% and Operating profit at -202.52% over the last 5 years
4
The company has declared negative results for the last 11 consecutive quarters
- INTEREST(HY) At CNY 5.69 MM has Grown at 27.96%
- NET SALES(HY) At CNY 262.32 MM has Grown at -14.24%
- ROCE(HY) Lowest at -2.67%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.39%, its profits have fallen by -659.7%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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.
-3.01%
0.45
44.86%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.88%
EBIT Growth (5y)
-202.52%
EBIT to Interest (avg)
6.18
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.18
Tax Ratio
18.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.24%
ROE (avg)
1.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.35
EV to EBIT
-53.40
EV to EBITDA
-82.38
EV to Capital Employed
1.37
EV to Sales
9.67
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
-2.57%
ROE (Latest)
-1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 9.87 MM
RAW MATERIAL COST(Y)
Fallen by -1,330% (YoY
NET SALES(Q)
Highest at CNY 137.34 MM
-38What is not working for the Company
INTEREST(HY)
At CNY 5.69 MM has Grown at 27.96%
NET SALES(HY)
At CNY 262.32 MM has Grown at -14.24%
ROCE(HY)
Lowest at -2.67%
DEBT-EQUITY RATIO
(HY)
Highest at -4.46 %
CASH AND EQV(HY)
Lowest at CNY 863.08 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.69 times
PRE-TAX PROFIT(Q)
Lowest at CNY -88.84 MM
NET PROFIT(Q)
Lowest at CNY -62.74 MM
EPS(Q)
Lowest at CNY -0.06
Here's what is working for Chengdu B-Ray Media Co., Ltd.
Net Sales
At CNY 137.34 MM has Grown at 75.41%
over average net sales of the previous four periods of CNY 78.29 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Net Sales
At CNY 137.34 MM has Grown at 38.36%
over average net sales of the previous four periods of CNY 99.26 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY 9.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 137.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by -1,330% (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 Chengdu B-Ray Media Co., Ltd.
Interest
At CNY 5.69 MM has Grown at 27.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -88.84 MM has Fallen at -675.1%
over average net sales of the previous four periods of CNY -11.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -62.74 MM has Fallen at -1,310.49%
over average net sales of the previous four periods of CNY -4.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -4.46 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Pre-Tax Profit
Lowest at CNY -88.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -62.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.06
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 863.08 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 0.69 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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