ScoreWhy is CITIC Press Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -3.78% and Operating profit at -22.65% over the last 5 years
2
Negative results in Mar 26
- NET PROFIT(HY) At CNY 10.92 MM has Grown at -74.49%
- ROCE(HY) Lowest at 5.26%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.14 times
3
With ROE of 5.24%, it has a very expensive valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of -23.25%, its profits have fallen by -11.9%
- At the current price, the company has a high dividend yield of 1.9
4
Below par performance in long term as well as near term
- Along with generating -23.25% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
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 CITIC Press Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CITIC Press Corp.
16.47%
-0.08
48.73%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.78%
EBIT Growth (5y)
-22.65%
EBIT to Interest (avg)
11.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
0.73
Tax Ratio
0.01%
Dividend Payout Ratio
51.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.08%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
1.94
EV to EBIT
39.96
EV to EBITDA
21.91
EV to Capital Employed
4.50
EV to Sales
1.62
PEG Ratio
NA
Dividend Yield
2.08%
ROCE (Latest)
11.27%
ROE (Latest)
5.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 54.69%
-11What is not working for the Company
NET PROFIT(HY)
At CNY 77.04 MM has Grown at -36.43%
ROCE(HY)
Lowest at 3.85%
RAW MATERIAL COST(Y)
Grown by 6.22% (YoY
NET SALES(Q)
Lowest at CNY 388.39 MM
Here's what is working for CITIC Press Corp.
Dividend Payout Ratio
Highest at 54.69%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for CITIC Press Corp.
Net Profit
At CNY 77.04 MM has Grown at -36.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 388.39 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Raw Material Cost
Grown by 6.22% (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
Non Operating Income
Highest at CNY 0.9 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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