China Television Media Ltd. (600088) 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 Television Media Ltd.

Why is China Television Media Ltd. ?

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)
INTEREST(HY) At CNY 2.76 MM has Grown at 18.01%
NET PROFIT(Q) At CNY -30.63 MM has Fallen at -123.73%
ROCE(HY) Lowest at -5.88%

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 -8.53%, 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

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.53% returns

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 Television Media Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Television Media Ltd.

-23.93%

-0.28

32.18%

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)

5.15%

EBIT Growth (5y)

16.38%

EBIT to Interest (avg)

-33.26

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.40

Sales to Capital Employed (avg)

0.85

Tax Ratio

35.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.65%

ROE (avg)

4.35%

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

4.45

EV to EBIT

246.82

EV to EBITDA

96.60

EV to Capital Employed

7.80

EV to Sales

4.70

PEG Ratio

Dividend Yield

0.24%

ROCE (Latest)

3.16%

ROE (Latest)

-0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

PRE-TAX PROFIT(Q)

At CNY 28.88 MM has Grown at 391.82%

NET PROFIT(Q)

At CNY 0.68 MM has Grown at 107.48%

RAW MATERIAL COST(Y)

Fallen by -92.93% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -41.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 8.82 times

NET SALES(Q)

At CNY 109.92 MM has Grown at 25.19%

-7What is not working for the Company

NET PROFIT(9M)

At CNY -37.26 MM has Grown at -170%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.08 times

OPERATING PROFIT(Q)

Lowest at CNY -0.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.56 %

Here's what is working for China Television Media Ltd.

Pre-Tax Profit

At CNY 28.88 MM has Grown at 391.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.68 MM has Grown at 107.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 109.92 MM has Grown at 25.19%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Debt-Equity Ratio

Lowest at -41.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 8.82 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 -92.93% (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.

Operating Profit

Lowest at CNY -0.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.56 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 8.08 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio