Duzhe Publishing & Media Co., Ltd. (603999) 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

Duzhe Publishing & Media Co., Ltd.

Why is Duzhe Publishing & Media Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.51%

The company has been able to generate a Return on Capital Employed (avg) of 3.51% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of -5.41% and Operating profit at -5.17% over the last 5 years

Flat results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 124.68 MM
NET SALES(HY) At CNY 453.71 MM has Grown at -13.01%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.73 times

With ROE of 3.20%, it has a very expensive valuation with a 1.83 Price to Book Value

Over the past year, while the stock has generated a return of 18.88%, its profits have fallen by -33%
At the current price, the company has a high dividend yield of 0.5

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 Duzhe Publishing & Media Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Duzhe Publishing & Media Co., Ltd.

2.03%

1.30

36.61%

China Shanghai Composite

15.17%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.41%

EBIT Growth (5y)

-5.17%

EBIT to Interest (avg)

28.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.58

Tax Ratio

22.55%

Dividend Payout Ratio

30.53%

Pledged Shares

Institutional Holding

ROCE (avg)

3.51%

ROE (avg)

4.26%

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

1.83

EV to EBIT

115.30

EV to EBITDA

45.77

EV to Capital Employed

3.65

EV to Sales

2.75

PEG Ratio

Dividend Yield

0.52%

ROCE (Latest)

3.17%

ROE (Latest)

3.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly 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

11What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -65.06 %

RAW MATERIAL COST(Y)

Fallen by -19.85% (YoY

CASH AND EQV(HY)

Highest at CNY 2,717.99 MM

NET SALES(Q)

Highest at CNY 244.49 MM

PRE-TAX PROFIT(Q)

Highest at CNY 43.79 MM

NET PROFIT(Q)

Highest at CNY 42.69 MM

EPS(Q)

Highest at CNY 0.07

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 124.68 MM

NET SALES(HY)

At CNY 453.71 MM has Grown at -13.01%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.73 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.27 times

Here's what is working for Duzhe Publishing & Media Co., Ltd.

Debt-Equity Ratio

Lowest at -65.06 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at CNY 244.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 43.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 42.69 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 2,717.99 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -19.85% (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 Duzhe Publishing & Media Co., Ltd.

Operating Cash Flow

Lowest at CNY 124.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Inventory Turnover Ratio

Lowest at 3.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.27 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio