China Star Entertainment Ltd. (326) 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

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China Star Entertainment Ltd.

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Viva Goods Co. Ltd.

Maoyan Entertainment

Haichang Ocean Park Holdings Ltd.

Digital Domain Holdings Ltd.

Why is China Star Entertainment Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of 157.07% and Operating profit at 5.26% over the last 5 years
The company is Net-Debt Free

Negative results in Dec 25

ROCE(HY) Lowest at -24.26%
DEBT-EQUITY RATIO (HY) Highest at 109.33 %
NET SALES(Q) At HKD 148.4 MM has Fallen at -72.26%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 300.00%, its profits have risen by 10.5%

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 Star Entertainment Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Star Entertainment Ltd.

-100.0%

6.56

100.08%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

157.07%

EBIT Growth (5y)

5.26%

EBIT to Interest (avg)

-76.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.07

Tax Ratio

0.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

7.15

EV to EBIT

-90.85

EV to EBITDA

-105.22

EV to Capital Employed

4.45

EV to Sales

19.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.89%

ROE (Latest)

-14.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Mildly 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 -18.71% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.52 times

-15What is not working for the Company

ROCE(HY)

Lowest at -24.26%

DEBT-EQUITY RATIO (HY)

Highest at 109.33 %

NET SALES(Q)

At HKD 148.4 MM has Fallen at -72.26%

OPERATING PROFIT(Q)

Lowest at HKD -341.34 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -230.02 %

PRE-TAX PROFIT(Q)

Lowest at HKD -395.53 MM

NET PROFIT(Q)

Lowest at HKD -327.37 MM

EPS(Q)

Lowest at HKD -0.14

Here's what is working for China Star Entertainment Ltd.

Debtors Turnover Ratio

Highest at 7.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.71% (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

Depreciation

Highest at HKD 21.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 21.07 MM has Grown at 159.76%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for China Star Entertainment Ltd.

Net Sales

At HKD 148.4 MM has Fallen at -72.26%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Pre-Tax Profit

At HKD -395.53 MM has Fallen at -159.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -327.37 MM has Fallen at -113.52%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 109.33 % and Grown

In each half year 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

Operating Profit

Lowest at HKD -341.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -230.02 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -395.53 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -327.37 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)