Creative China Holdings Ltd. (8368) 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

Paradise Entertainment Ltd.

Huanxi Media Group Ltd.

Cathay Media & Education Group, Inc.

Creative China Holdings Ltd.

China Star Entertainment Ltd.

Litian Pictures Holdings Ltd.

Linmon Media Ltd.

Mei Ah Entertainment Group Ltd.

Digital Domain Holdings Ltd.

ZO Future Group

Summit Ascent Holdings Ltd.

Why is Creative China Holdings Ltd. ?

PRE-TAX PROFIT(Q) At HKD -5.96 MM has Fallen at -505.63%
NET PROFIT(Q) At HKD -6.49 MM has Fallen at -665.64%
OPERATING CASH FLOW(Y) Lowest at HKD -53.09 MM

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 Creative China Holdings Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Creative China Holdings Ltd.

-100.0%

-0.33

130.86%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.25%

EBIT Growth (5y)

60.76%

EBIT to Interest (avg)

33.61

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.54

Tax Ratio

2.74%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.23%

ROE (avg)

20.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

15.78

EV to EBITDA

12.77

EV to Capital Employed

1.24

EV to Sales

2.65

PEG Ratio

Dividend Yield

ROCE (Latest)

7.83%

ROE (Latest)

8.03%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

No Trend

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

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 3,449.92 times

-20What is not working for the Company

PRE-TAX PROFIT(Q)

At HKD -5.96 MM has Fallen at -505.63%

NET PROFIT(Q)

At HKD -6.49 MM has Fallen at -665.64%

OPERATING CASH FLOW(Y)

Lowest at HKD -53.09 MM

INTEREST(HY)

At HKD 0.58 MM has Grown at 19.67%

ROCE(HY)

Lowest at 5.92%

RAW MATERIAL COST(Y)

Grown by 31.75% (YoY

CASH AND EQV(HY)

Lowest at HKD 12.45 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.54 times

NET SALES(Q)

Lowest at HKD 9.78 MM

OPERATING PROFIT(Q)

Lowest at HKD -5.58 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -57.1 %

Here's what is working for Creative China Holdings Ltd.

Inventory Turnover Ratio

Highest at 3,449.92 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Creative China Holdings Ltd.

Pre-Tax Profit

At HKD -5.96 MM has Fallen at -505.63%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -6.49 MM has Fallen at -665.64%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

At HKD 9.78 MM has Fallen at -64.87%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (HKD MM)

Interest

At HKD 0.58 MM has Grown at 19.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Operating Cash Flow

Lowest at HKD -53.09 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 9.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -5.58 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -57.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at HKD 12.45 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 31.75% (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