ScoreWhy is Guangdong Guangzhou Daily Media Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 2.04% and Operating profit at 12.26% over the last 5 years
3
With a growth in Net Profit of 19.05%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At CNY 79.67 MM has Grown at 423.2%
- OPERATING CASH FLOW(Y) Highest at CNY 181.19 MM
- ROCE(HY) Highest at 4.38%
4
With ROE of 4.31%, it has a fair valuation with a 2.23 Price to Book Value
- Over the past year, while the stock has generated a return of 112.92%, its profits have risen by 498.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.8
5
Market Beating performance in long term as well as near term
- Along with generating 112.92% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Guangdong Guangzhou Daily Media Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong Guangzhou Daily Media Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Guangzhou Daily Media Co., Ltd.
112.92%
3.63
60.78%
China Shanghai Composite
16.67%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.04%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
-52.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.12
Tax Ratio
7.12%
Dividend Payout Ratio
263.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
Price to Book Value
2.23
EV to EBIT
-287.70
EV to EBITDA
163.05
EV to Capital Employed
2.58
EV to Sales
14.45
PEG Ratio
0.10
Dividend Yield
0.83%
ROCE (Latest)
-0.90%
ROE (Latest)
4.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CNY 79.67 MM has Grown at 423.2%
OPERATING CASH FLOW(Y)
Highest at CNY 181.19 MM
ROCE(HY)
Highest at 4.38%
RAW MATERIAL COST(Y)
Fallen by -13.15% (YoY
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.94 times
Here's what is working for Guangdong Guangzhou Daily Media Co., Ltd.
Net Profit
At CNY 79.67 MM has Grown at 423.2%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 181.19 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)
Raw Material Cost
Fallen by -13.15% (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 Guangdong Guangzhou Daily Media Co., Ltd.
Debtors Turnover Ratio
Lowest at 3.94 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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