China Publishing & Media Holdings Co., Ltd. (601949) 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 Publishing & Media Holdings Co., Ltd.

Why is China Publishing & Media Holdings Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.37% and Operating profit at -9.42% over the last 5 years

With a fall in Net Sales of -15.91%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 4.12 MM has Grown at 156.58%
ROCE(HY) Lowest at 6.01%
NET SALES(Q) At CNY 1,112.14 MM has Fallen at -15.91%

With ROE of 5.46%, it has a expensive valuation with a 1.34 Price to Book Value

Over the past year, while the stock has generated a return of -1.93%, its profits have fallen by -34.9%
At the current price, the company has a high dividend yield of 1.5

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.93% returns

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 Publishing & Media Holdings Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Publishing & Media Holdings Co., Ltd.

-22.69%

0.25

27.68%

China Shanghai Composite

8.25%

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)

-3.54%

EBIT Growth (5y)

-17.77%

EBIT to Interest (avg)

38.79

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.60

Tax Ratio

5.38%

Dividend Payout Ratio

30.01%

Pledged Shares

Institutional Holding

ROCE (avg)

8.81%

ROE (avg)

8.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

21.06

EV to EBITDA

12.57

EV to Capital Employed

0.82

EV to Sales

0.90

PEG Ratio

Dividend Yield

2.17%

ROCE (Latest)

3.90%

ROE (Latest)

4.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 930.4 MM

RAW MATERIAL COST(Y)

Fallen by -5.48% (YoY

-28What is not working for the Company

INTEREST(HY)

At CNY 5.86 MM has Grown at 28.79%

ROCE(HY)

Lowest at 5.9%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.42 times

NET SALES(Q)

Lowest at CNY 692.9 MM

OPERATING PROFIT(Q)

Lowest at CNY -177.93 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -25.68 %

PRE-TAX PROFIT(Q)

Lowest at CNY -149.02 MM

NET PROFIT(Q)

Lowest at CNY -136.59 MM

EPS(Q)

Lowest at CNY -0.05

Here's what is working for China Publishing & Media Holdings Co., Ltd.

Operating Cash Flow

Highest at CNY 930.4 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -5.48% (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 Publishing & Media Holdings Co., Ltd.

Interest

At CNY 5.86 MM has Grown at 28.79%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY -149.02 MM has Fallen at -121.64%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -136.59 MM has Fallen at -111.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 692.9 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -15.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -177.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -25.68 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -149.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -136.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 1.42 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio