China Science Publishing & Media Ltd. (601858) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Science Publishing & Media Ltd.

Why is China Science Publishing & Media Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at 3.91% over the last 5 years

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 448.25 MM
ROCE(HY) Lowest at 8.24%
INTEREST COVERAGE RATIO(Q) Lowest at 580.18

With ROE of 8.81%, it has a very expensive valuation with a 2.79 Price to Book Value

Over the past year, while the stock has generated a return of -23.65%, its profits have risen by 3.1% ; the PEG ratio of the company is 10.3
At the current price, the company has a high dividend yield of 1.4

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.65% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to China Science Publishing & Media Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Science Publishing & Media Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Science Publishing & Media Ltd.

-23.65%

-0.37

32.08%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.05%

EBIT Growth (5y)

3.91%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.55

Tax Ratio

8.82%

Dividend Payout Ratio

50.03%

Pledged Shares

Institutional Holding

ROCE (avg)

10.43%

ROE (avg)

10.26%

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

2.79

EV to EBIT

36.41

EV to EBITDA

32.45

EV to Capital Employed

7.05

EV to Sales

3.92

PEG Ratio

10.28

Dividend Yield

1.39%

ROCE (Latest)

19.37%

ROE (Latest)

8.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

INVENTORY TURNOVER RATIO(HY)

Highest at 3.63%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 448.25 MM

ROCE(HY)

Lowest at 8.24%

INTEREST COVERAGE RATIO(Q)

Lowest at 580.18

RAW MATERIAL COST(Y)

Grown by 7.37% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -28.43 %

NET SALES(Q)

Lowest at CNY 444.42 MM

OPERATING PROFIT(Q)

Lowest at CNY 1.69 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.38 %

PRE-TAX PROFIT(Q)

Lowest at CNY 35.06 MM

Here's what is working for China Science Publishing & Media Ltd.

Inventory Turnover Ratio

Highest at 3.63%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for China Science Publishing & Media Ltd.

Operating Cash Flow

Lowest at CNY 448.25 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 Coverage Ratio

Lowest at 580.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 444.42 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1.69 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.38 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 35.06 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio

Highest at -28.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 7.37% (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

Non Operating Income

Highest at CNY 0.99 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income