Why is Duzhe Publishing & Media Co., Ltd. ?
1
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)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -5.05% and Operating profit at 0.18% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.26% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -5.05% and Operating profit at 0.18% over the last 5 years
4
Negative results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at CNY 119.48 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.38 times
- NET SALES(Q) Fallen at -12.37%
5
With ROE of 4.12%, it has a expensive valuation with a 1.40 Price to Book Value
- Over the past year, while the stock has generated a return of 6.73%, its profits have risen by 37.2% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0
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.
2.38%
0.93
41.82%
China Shanghai Composite
3.0%
0.22
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-5.05%
EBIT Growth (5y)
0.18%
EBIT to Interest (avg)
28.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.52
Tax Ratio
0.82%
Dividend Payout Ratio
30.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.62%
ROE (avg)
4.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
1.40
EV to EBIT
56.85
EV to EBITDA
35.39
EV to Capital Employed
2.14
EV to Sales
1.84
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
3.77%
ROE (Latest)
4.12%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
NET PROFIT(9M)
At CNY 34.29 MM has Grown at 61.32%
DIVIDEND PAYOUT RATIO(Y)
Highest at 37.88%
RAW MATERIAL COST(Y)
Fallen by -10.97% (YoY
CASH AND EQV(HY)
Highest at CNY 2,763.45 MM
DIVIDEND PER SHARE(HY)
Highest at CNY 5.33
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 119.48 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.38 times
NET SALES(Q)
Fallen at -12.37%
PRE-TAX PROFIT(Q)
Fallen at -31.92%
NET PROFIT(Q)
Fallen at -32.48%
Here's what is working for Duzhe Publishing & Media Co., Ltd.
Cash and Eqv
Highest at CNY 2,763.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at CNY 5.33
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CNY)
Dividend Payout Ratio
Highest at 37.88%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.97% (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 119.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Lowest at 3.38 times 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
Net Sales
Fallen at -12.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Pre-Tax Profit
Fallen at -31.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Fallen at -32.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Footer loading






