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.

-6.9%

0.25

27.68%

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)

-1.37%

EBIT Growth (5y)

-9.42%

EBIT to Interest (avg)

48.81

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.65

Tax Ratio

21.58%

Dividend Payout Ratio

30.16%

Pledged Shares

Institutional Holding

ROCE (avg)

12.12%

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

1.34

EV to EBIT

21.39

EV to EBITDA

14.15

EV to Capital Employed

1.71

EV to Sales

1.41

PEG Ratio

Dividend Yield

1.49%

ROCE (Latest)

7.98%

ROE (Latest)

5.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly 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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -9.11% (YoY

-29What is not working for the Company

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%

PRE-TAX PROFIT(Q)

At CNY 87.41 MM has Fallen at -46.23%

NET PROFIT(Q)

At CNY 72.42 MM has Fallen at -42.25%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.45 times

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

Raw Material Cost

Fallen by -9.11% (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 4.12 MM has Grown at 156.58%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,112.14 MM has Fallen at -15.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 87.41 MM has Fallen at -46.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 72.42 MM has Fallen at -42.25%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 0.59 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income