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 Management Efficiency with a low ROCE of 12.12%

The company has been able to generate a Return on Capital Employed (avg) of 12.12% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -3.54% and Operating profit at -17.77% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.96% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -3.54% and Operating profit at -17.77% over the last 5 years

The company has declared Negative results for the last 7 consecutive quarters

ROCE(HY) Lowest at 5.35%
INTEREST(Q) At CNY 2.6 MM has Grown at 42.38%
PRE-TAX PROFIT(Q) At CNY 72.9 MM has Fallen at -47.08%

With ROE of 4.49%, it has a expensive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of -12.50%, its profits have fallen by -17.7%
At the current price, the company has a high dividend yield of 2.2

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Publishing & Media Holdings Co., Ltd.

-3.78%

-0.06

42.46%

China Shanghai Composite

3.23%

0.23

14.72%

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

Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 1,043.84 MM

RAW MATERIAL COST(Y)

Fallen by 1.93% (YoY

CASH AND EQV(HY)

Highest at CNY 11,458.02 MM

DEBT-EQUITY RATIO (HY)

Lowest at -64.05 %

-20What is not working for the Company

ROCE(HY)

Lowest at 5.35%

INTEREST(Q)

At CNY 2.6 MM has Grown at 42.38%

PRE-TAX PROFIT(Q)

At CNY 72.9 MM has Fallen at -47.08%

NET PROFIT(Q)

At CNY 76.27 MM has Fallen at -43.05%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.49 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.92 times

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

Operating Cash Flow

Highest at CNY 1,043.84 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)

Cash and Eqv

Highest at CNY 11,458.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -64.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 1.93% (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 2.6 MM has Grown at 42.38%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit

At CNY 72.9 MM has Fallen at -47.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 76.27 MM has Fallen at -43.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 1.49 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 4.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio