ScoreWhy is China South Publishing & Media Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 3.96% and Operating profit at 7.90% over the last 5 years
2
With a fall in Net Sales of -12.94%, the company declared Very Negative results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at CNY -1,014.4 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 6,567.04
- NET SALES(Q) Lowest at CNY 2,152.96 MM
3
With ROE of 10.95%, it has a very attractive valuation with a 1.39 Price to Book Value
- Over the past year, while the stock has generated a return of -15.75%, its profits have fallen by -2.1%
- At the current price, the company has a high dividend yield of 4.5
4
Below par performance in long term as well as near term
- Along with generating -15.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China South Publishing & Media Group Co., 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 South Publishing & Media Group Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China South Publishing & Media Group Co., Ltd.
-18.11%
-0.89
19.60%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.96%
EBIT Growth (5y)
7.90%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.94
Sales to Capital Employed (avg)
0.86
Tax Ratio
10.62%
Dividend Payout Ratio
72.09%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
62.64%
ROE (avg)
10.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.39
EV to EBIT
3.00
EV to EBITDA
2.58
EV to Capital Employed
-3.47
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
4.51%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -94.71 %
RAW MATERIAL COST(Y)
Fallen by -14.84% (YoY
CASH AND EQV(HY)
Highest at CNY 32,451.99 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -1,014.4 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 6,567.04
NET SALES(Q)
Lowest at CNY 2,152.96 MM
INTEREST(Q)
Highest at CNY 2.11 MM
OPERATING PROFIT(Q)
Lowest at CNY 138.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.44 %
PRE-TAX PROFIT(Q)
Lowest at CNY 175.54 MM
NET PROFIT(Q)
Lowest at CNY 146.84 MM
EPS(Q)
Lowest at CNY 0.09
Here's what is working for China South Publishing & Media Group Co., Ltd.
Debt-Equity Ratio
Lowest at -94.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at CNY 32,451.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.84% (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 South Publishing & Media Group Co., Ltd.
Interest
At CNY 2.11 MM has Grown at 242.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 6,567.04
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At CNY 175.54 MM has Fallen at -40.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -1,014.4 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 2,152.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
Fallen at -12.94%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Interest
Highest at CNY 2.11 MM
in the last five periods and Increased by 242.04% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY 138.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 6.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 175.54 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 146.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Non Operating Income
Highest at CNY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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