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)
- 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%
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 -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
3
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 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Television Media Ltd.
-15.63%
-0.28
32.18%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.14%
EBIT Growth (5y)
16.46%
EBIT to Interest (avg)
-33.26
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.40
Sales to Capital Employed (avg)
0.85
Tax Ratio
35.54%
Dividend Payout Ratio
30.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.65%
ROE (avg)
4.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
Price to Book Value
5.09
EV to EBIT
517.22
EV to EBITDA
106.80
EV to Capital Employed
7.48
EV to Sales
5.56
PEG Ratio
0.39
Dividend Yield
0.21%
ROCE (Latest)
1.45%
ROE (Latest)
6.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -83.11% (YoY
-20What is not working for the Company
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%
OPERATING PROFIT(Q)
Lowest at CNY -6.55 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.76 %
Here's what is working for China Television Media Ltd.
Raw Material Cost
Fallen by -83.11% (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 -30.63 MM has Fallen at -123.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.76 MM has Grown at 18.01%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -6.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -3.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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