Why is China South Publishing & Media Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.99% and Operating profit at 8.51% over the last 5 years
- ROCE(HY) Lowest at 9.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.95%
2
With ROE of 10.95%, it has a very attractive valuation with a 1.38 Price to Book Value
- Over the past year, while the stock has generated a return of -12.99%, its profits have fallen by -2.1%
- At the current price, the company has a high dividend yield of 4.5
3
Below par performance in long term as well as near term
- Along with generating -12.99% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How 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.
-12.99%
-0.73
22.58%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
4.99%
EBIT Growth (5y)
8.51%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.38
EV to EBIT
2.93
EV to EBITDA
2.52
EV to Capital Employed
-3.40
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
4.53%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.95%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -93.28 %
RAW MATERIAL COST(Y)
Fallen by -14.24% (YoY
CASH AND EQV(HY)
Highest at CNY 33,802.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.37%
-3What is not working for the Company
ROCE(HY)
Lowest at 9.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.95%
Here's what is working for China South Publishing & Media Group Co., Ltd.
Debt-Equity Ratio
Lowest at -93.28 % 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 33,802.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.24% (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.
Debtors Turnover Ratio
Lowest at 5.95%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






