ScoreWhy 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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at 16.38% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.35% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.15% and Operating profit at 16.38% over the last 5 years
4
Flat results in Jun 26
- NET PROFIT(Q) At CNY -27.75 MM has Fallen at -195.57%
5
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 -12.93%, its profits have fallen by -117.8%
- At the current price, the company has a high dividend yield of 0.3
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Television Media Ltd.
-9.16%
-0.25
45.64%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.15%
EBIT Growth (5y)
16.38%
EBIT to Interest (avg)
-2.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.85
Tax Ratio
54.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.47
EV to EBIT
185.74
EV to EBITDA
72.70
EV to Capital Employed
5.87
EV to Sales
3.53
PEG Ratio
NA
Dividend Yield
0.31%
ROCE (Latest)
3.16%
ROE (Latest)
-0.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 70.47 MM
PRE-TAX PROFIT(Q)
At CNY 12.99 MM has Grown at 120.6%
RAW MATERIAL COST(Y)
Fallen by -19.4% (YoY
NET PROFIT(9M)
Higher at CNY -34.37 MM
-7What is not working for the Company
NET PROFIT(Q)
At CNY -27.75 MM has Fallen at -195.57%
Here's what is working for China Television Media Ltd.
Operating Cash Flow
Highest at CNY 70.47 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
At CNY 12.99 MM has Grown at 120.6%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -19.4% (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 Television Media Ltd.
Net Profit
At CNY -27.75 MM has Fallen at -195.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
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