China South Publishing & Media Group Co., Ltd. (601098) 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 South Publishing & Media Group Co., Ltd.

Why is China South Publishing & Media Group Co., Ltd. ?

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

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

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

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 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 South Publishing & Media Group Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China South Publishing & Media Group Co., Ltd.

-24.87%

-0.89

19.60%

China Shanghai Composite

23.91%

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)

2.77%

EBIT Growth (5y)

6.19%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.94

Sales to Capital Employed (avg)

0.84

Tax Ratio

10.62%

Dividend Payout Ratio

61.96%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

62.64%

ROE (avg)

10.90%

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

1.20

EV to EBIT

3.02

EV to EBITDA

2.59

EV to Capital Employed

3.74

EV to Sales

0.35

PEG Ratio

6.14

Dividend Yield

4.99%

ROCE (Latest)

123.99%

ROE (Latest)

9.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 1.27% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.22 times

-12What is not working for the Company

INTEREST(HY)

At CNY 2.29 MM has Grown at 24.56%

OPERATING CASH FLOW(Y)

Lowest at CNY -93.06 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.48 times

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

Inventory Turnover Ratio

Highest at 6.22 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by 1.27% (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 2.29 MM has Grown at 24.56%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -93.06 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)

Debtors Turnover Ratio

Lowest at 5.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio