Why 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 0.59% and Operating profit at 11.97% over the last 5 years
3
Positive results in Mar 25
- NET PROFIT(Q) At CNY 36.57 MM has Grown at 373.24%
- ROCE(HY) Highest at 1.88%
- RAW MATERIAL COST(Y) Fallen by -40.24% (YoY)
4
With ROE of 4.31%, it has a fair valuation with a 2.05 Price to Book Value
- Over the past year, while the stock has generated a return of 137.99%, 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 0.9
5
Market Beating performance in long term as well as near term
- Along with generating 137.99% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you buy?
- 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.
82.45%
2.70
69.91%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
0.59%
EBIT Growth (5y)
11.97%
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
2.05
EV to EBIT
-262.73
EV to EBITDA
148.90
EV to Capital Employed
2.36
EV to Sales
13.20
PEG Ratio
0.10
Dividend Yield
0.91%
ROCE (Latest)
-0.90%
ROE (Latest)
4.31%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
23What is working for the Company
NET PROFIT(Q)
At CNY 36.57 MM has Grown at 373.24%
ROCE(HY)
Highest at 1.88%
RAW MATERIAL COST(Y)
Fallen by -40.24% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -8.54 %
INVENTORY TURNOVER RATIO(HY)
Highest at 7.83%
PRE-TAX PROFIT(Q)
Highest at CNY 19.64 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4%
Here's what is working for Guangdong Guangzhou Daily Media Co., Ltd.
Pre-Tax Profit
At CNY 19.64 MM has Grown at 665.2%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 36.57 MM has Grown at 373.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 19.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Debt-Equity Ratio
Lowest at -8.54 %
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 7.83%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -40.24% (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 4%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






