China Film Co., Ltd. (600977) 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

China Film Co., Ltd.

Why is China Film Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 5.77% and Operating profit at 10.43% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(9M) At CNY 57.92 MM has Grown at -73.42%
OPERATING CASH FLOW(Y) Lowest at CNY -289.74 MM
INTEREST(Q) At CNY 15.19 MM has Grown at 20.36%

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 30.01%, its profits have fallen by -224.5%
At the current price, the company has a high dividend yield of 0.3

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 China Film Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

China Film Co., Ltd.

20.19%

0.44

55.07%

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)

5.77%

EBIT Growth (5y)

10.43%

EBIT to Interest (avg)

-97.14

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

0.39

Tax Ratio

100.00%

Dividend Payout Ratio

61.17%

Pledged Shares

Institutional Holding

ROCE (avg)

9.75%

ROE (avg)

0.60%

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

2.57

EV to EBIT

-35.66

EV to EBITDA

-116.31

EV to Capital Employed

10.93

EV to Sales

4.56

PEG Ratio

Dividend Yield

0.31%

ROCE (Latest)

-30.64%

ROE (Latest)

-1.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -143.25% (YoY

CASH AND EQV(HY)

Highest at CNY 21,145.26 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.15 times

NET SALES(Q)

At CNY 1,211.52 MM has Grown at 16.23%

OPERATING PROFIT(Q)

Highest at CNY 158.56 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.09 %

PRE-TAX PROFIT(Q)

Highest at CNY 207.66 MM

NET PROFIT(Q)

Highest at CNY 167.57 MM

EPS(Q)

Highest at CNY 0.09

-11What is not working for the Company

NET PROFIT(9M)

At CNY 57.92 MM has Grown at -73.42%

OPERATING CASH FLOW(Y)

Lowest at CNY -289.74 MM

INTEREST(Q)

At CNY 15.19 MM has Grown at 20.36%

Here's what is working for China Film Co., Ltd.

Pre-Tax Profit

At CNY 207.66 MM has Grown at 656.67%

over average net sales of the previous four periods of CNY -37.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 167.57 MM has Grown at 472.23%

over average net sales of the previous four periods of CNY -45.02 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,211.52 MM has Grown at 16.23%

over average net sales of the previous four periods of CNY 1,042.31 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 158.56 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 13.09 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 207.66 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 167.57 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 21,145.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 4.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -143.25% (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 China Film Co., Ltd.

Operating Cash Flow

Lowest at CNY -289.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 15.19 MM has Grown at 20.36%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)