ScoreWhy is Dook Media Group Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of -4.51% and Operating profit at -144.80% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 5.87% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.51% and Operating profit at -144.80% over the last 5 years
3
With a fall in Net Sales of -20.5%, the company declared Very Negative results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 0.15 MM has Fallen at -94.87%
- RAW MATERIAL COST(Y) Grown by 20.67% (YoY)
- NET SALES(Q) Lowest at CNY 85.16 MM
4
With ROE of 1.31%, it has a very expensive valuation with a 0.61 Price to Book Value
- Over the past year, while the stock has generated a return of -11.90%, its profits have risen by 162.5% ; the PEG ratio of the company is 0.3
5
Below par performance in long term as well as near term
- Along with generating -11.90% 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 Dook Media Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Dook Media Group Ltd.
-16.35%
0.20
51.50%
China Shanghai Composite
15.14%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.51%
EBIT Growth (5y)
-144.80%
EBIT to Interest (avg)
30.72
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.72
Sales to Capital Employed (avg)
0.68
Tax Ratio
2.73%
Dividend Payout Ratio
81.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.81%
ROE (avg)
5.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
0.61
EV to EBIT
14.34
EV to EBITDA
-5.14
EV to Capital Employed
-0.22
EV to Sales
-0.12
PEG Ratio
0.29
Dividend Yield
0.31%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 160.48 MM
NET PROFIT(9M)
Higher at CNY 4.77 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -70.55 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.7%
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 0.15 MM has Fallen at -94.87%
RAW MATERIAL COST(Y)
Grown by 20.67% (YoY
NET SALES(Q)
Lowest at CNY 85.16 MM
OPERATING PROFIT(Q)
Lowest at CNY -1.63 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.91 %
NET PROFIT(Q)
Lowest at CNY 0.74 MM
Here's what is working for Dook Media Group Ltd.
Operating Cash Flow
Highest at CNY 160.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -70.55 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Dook Media Group Ltd.
Pre-Tax Profit
At CNY 0.15 MM has Fallen at -94.87%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 0.74 MM has Fallen at -71.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 85.16 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -1.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY 0.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 0.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Raw Material Cost
Grown by 20.67% (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 30.78 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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