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.

-18.86%

0.69

39.02%

China Shanghai Composite

21.43%

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)

-6.88%

EBIT Growth (5y)

-202.52%

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

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

NA (Loss Making)

Industry P/E

Price to Book Value

1.51

EV to EBIT

-60.23

EV to EBITDA

-92.91

EV to Capital Employed

1.55

EV to Sales

10.91

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

-2.57%

ROE (Latest)

-1.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

12What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -97.66% (YoY

OPERATING PROFIT(Q)

Highest at CNY 21.2 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.97 %

PRE-TAX PROFIT(Q)

Highest at CNY 18.85 MM

NET PROFIT(Q)

Highest at CNY 6.99 MM

EPS(Q)

Highest at CNY 0.01

-29What is not working for the Company

NET SALES(HY)

At CNY 145.89 MM has Grown at -67.91%

NET PROFIT(HY)

At CNY -19.72 MM has Grown at -484.5%

INTEREST(HY)

At CNY 5.74 MM has Grown at 47.45%

ROCE(HY)

Lowest at -0.46%

CASH AND EQV(HY)

Lowest at CNY 907 MM

DEBT-EQUITY RATIO (HY)

Highest at -5.9 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

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

Pre-Tax Profit

At CNY 18.85 MM has Grown at 237.02%

over average net sales of the previous four periods of CNY -13.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.99 MM has Grown at 245.79%

over average net sales of the previous four periods of CNY -4.79 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 21.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 16.97 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 18.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 6.99 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -97.66% (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.

Net Sales

At CNY 145.89 MM has Grown at -67.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 5.74 MM has Grown at 47.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 907 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -5.9 %

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

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio