Why is China Television Media Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.65%
- The company has been able to generate a Return on Capital Employed (avg) of 1.65% signifying low profitability per unit of total capital (equity and debt)
- PRE-TAX PROFIT(Q) At CNY -9.9 MM has Fallen at -459.86%
- NET PROFIT(Q) At CNY -9.05 MM has Fallen at -187.19%
- RAW MATERIAL COST(Y) Grown by 17.6% (YoY)
2
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 -5.79%, its profits have risen by 200.5% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.2
3
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 -5.79% returns
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 Television Media Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Television Media Ltd.
-5.79%
0.12
34.17%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
7.88%
EBIT Growth (5y)
16.81%
EBIT to Interest (avg)
-33.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.86
Tax Ratio
35.54%
Dividend Payout Ratio
30.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
4.35%
Valuation Key Factors 
Factor
Value
P/E Ratio
77
Industry P/E
Price to Book Value
5.04
EV to EBIT
512.17
EV to EBITDA
105.76
EV to Capital Employed
7.41
EV to Sales
5.50
PEG Ratio
0.38
Dividend Yield
0.21%
ROCE (Latest)
1.45%
ROE (Latest)
6.54%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 74.66 MM
NET PROFIT(9M)
Higher at CNY 53.23 MM
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -9.9 MM has Fallen at -459.86%
NET PROFIT(Q)
At CNY -9.05 MM has Fallen at -187.19%
RAW MATERIAL COST(Y)
Grown by 17.6% (YoY
NET SALES(Q)
Lowest at CNY 87.81 MM
OPERATING PROFIT(Q)
Lowest at CNY -10.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -12.33 %
Here's what is working for China Television Media Ltd.
Operating Cash Flow
Highest at CNY 74.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Here's what is not working for China Television Media Ltd.
Pre-Tax Profit
At CNY -9.9 MM has Fallen at -459.86%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.05 MM has Fallen at -187.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
At CNY 87.81 MM has Fallen at -18.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 87.81 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -10.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -12.33 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 17.6% (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






