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

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 9.98% and Operating profit at -153.01% over the last 5 years

With a fall in Net Sales of -24.6%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 6 consecutive quarters
NET SALES(Q) At CNY 130.04 MM has Fallen at -24.6%
PRE-TAX PROFIT(Q) At CNY -3.16 MM has Fallen at -201.48%
NET PROFIT(Q) At CNY -1.33 MM has Fallen at -239.17%

Underperformed the market in the last 1 year

The stock has generated a return of 8.84% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Chengdu B-Ray Media Co., Ltd.

-1.24%

0.69

39.02%

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)

9.98%

EBIT Growth (5y)

-153.01%

EBIT to Interest (avg)

11.06

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.19

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

1180.24

EV to EBITDA

132.87

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

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

9What is working for the Company

NET SALES(HY)

At CNY 251.16 MM has Grown at 21.85%

NET PROFIT(HY)

Higher at CNY 1.92 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.46 times

-30What is not working for the Company

NET SALES(Q)

At CNY 130.04 MM has Fallen at -24.6%

PRE-TAX PROFIT(Q)

At CNY -3.16 MM has Fallen at -201.48%

NET PROFIT(Q)

At CNY -1.33 MM has Fallen at -239.17%

RAW MATERIAL COST(Y)

Grown by 29.51% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -7.44 %

INTEREST(Q)

Highest at CNY 2.49 MM

OPERATING PROFIT(Q)

Lowest at CNY -2.05 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.58 %

EPS(Q)

Lowest at CNY -0

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

Debtors Turnover Ratio

Highest at 1.46 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At CNY 130.04 MM has Fallen at -24.6%

over average net sales of the previous four periods of CNY 172.47 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -3.16 MM has Fallen at -201.48%

over average net sales of the previous four periods of CNY 3.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -1.33 MM has Fallen at -239.17%

over average net sales of the previous four periods of CNY 0.95 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.49 MM has Grown at 15.63%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.49 MM

in the last five periods and Increased by 15.63% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -2.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.58 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY -0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Highest at -7.44 %

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 29.51% (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