ScoreWhy is China Film Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.75%
- The company has been able to generate a Return on Capital Employed (avg) of 9.75% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -2.30% and Operating profit at 1.43% over the last 5 years
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At CNY 49.37 MM has Grown at 58.16%
- OPERATING CASH FLOW(Y) Lowest at CNY -341.89 MM
- NET SALES(Q) At CNY 975.03 MM has Fallen at -13.56%
4
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 47.38%, its profits have fallen by -224.5%
- 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 China Film Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Film Co., Ltd.
-100.0%
1.16
50.93%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.30%
EBIT Growth (5y)
1.43%
EBIT to Interest (avg)
-97.14
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.95
Sales to Capital Employed (avg)
0.38
Tax Ratio
100.00%
Dividend Payout Ratio
61.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.75%
ROE (avg)
0.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.65
EV to EBIT
-37.50
EV to EBITDA
-122.34
EV to Capital Employed
11.49
EV to Sales
4.80
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
-30.64%
ROE (Latest)
-1.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At CNY 2,516.5 MM has Grown at 19.15%
CASH AND EQV(HY)
Highest at CNY 21,794.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.48%
-32What is not working for the Company
INTEREST(HY)
At CNY 49.37 MM has Grown at 58.16%
OPERATING CASH FLOW(Y)
Lowest at CNY -341.89 MM
NET SALES(Q)
At CNY 975.03 MM has Fallen at -13.56%
RAW MATERIAL COST(Y)
Grown by 127.58% (YoY
OPERATING PROFIT(Q)
Lowest at CNY -201.09 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -20.62 %
PRE-TAX PROFIT(Q)
Lowest at CNY -100.54 MM
NET PROFIT(Q)
Lowest at CNY -140.38 MM
EPS(Q)
Lowest at CNY -0.08
Here's what is working for China Film Co., Ltd.
Cash and Eqv
Highest at CNY 21,794.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.48%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China Film Co., Ltd.
Interest
At CNY 49.37 MM has Grown at 58.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Pre-Tax Profit
At CNY -100.54 MM has Fallen at -292.82%
over average net sales of the previous four periods of CNY 52.14 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -140.38 MM has Fallen at -520.38%
over average net sales of the previous four periods of CNY 33.39 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 975.03 MM has Fallen at -13.56%
over average net sales of the previous four periods of CNY 1,127.92 MMMOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY -341.89 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -201.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -20.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -100.54 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 -140.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 127.58% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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