ScoreWhy is CITIC Press Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.02% and Operating profit at -3.50% over the last 5 years
2
Flat results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.14%
3
With ROE of 6.55%, it has a expensive valuation with a 2.51 Price to Book Value
- Over the past year, while the stock has generated a return of -6.63%, its profits have risen by 23.2% ; the PEG ratio of the company is 1.7
- At the current price, the company has a high dividend yield of 1.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.63% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CITIC Press Corp. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CITIC Press Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
CITIC Press Corp.
-100.0%
0.49
41.62%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.02%
EBIT Growth (5y)
-3.50%
EBIT to Interest (avg)
22.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.75
Tax Ratio
18.16%
Dividend Payout Ratio
50.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
40.93%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
2.51
EV to EBIT
36.58
EV to EBITDA
21.97
EV to Capital Employed
6.81
EV to Sales
2.32
PEG Ratio
1.65
Dividend Yield
1.08%
ROCE (Latest)
18.63%
ROE (Latest)
6.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 6.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 18.8%
RAW MATERIAL COST(Y)
Fallen by -14.02% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -69.83 %
NET PROFIT(Q)
At CNY 54.26 MM has Grown at 82.84%
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.14%
Here's what is working for CITIC Press Corp.
Debtors Turnover Ratio
Highest at 18.8% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
At CNY 54.26 MM has Grown at 82.84%
over average net sales of the previous four periods of CNY 29.68 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -69.83 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14.02% (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 CITIC Press Corp.
Inventory Turnover Ratio
Lowest at 2.14% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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