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 3.37% and Operating profit at 12.14% over the last 5 years
3
Negative results in Mar 26
- NET PROFIT(Q) At CNY 12.53 MM has Fallen at -65.73%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.58 times
- CASH AND EQV(HY) Lowest at CNY 950.54 MM
4
With ROE of 1.56%, it has a very expensive valuation with a 4.11 Price to Book Value
- Over the past year, while the stock has generated a return of 48.13%, its profits have fallen by -17.8%
- At the current price, the company has a high dividend yield of 0.5
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 Guangdong Guangzhou Daily Media Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong Guangzhou Daily Media Co., Ltd.
48.13%
2.53
68.92%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
12.14%
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)
0.13
Tax Ratio
7.12%
Dividend Payout Ratio
79.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
2.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
264
Industry P/E
Price to Book Value
4.11
EV to EBIT
-389.65
EV to EBITDA
1258.25
EV to Capital Employed
3.97
EV to Sales
29.54
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
-1.02%
ROE (Latest)
1.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.21 times
-15What is not working for the Company
NET PROFIT(Q)
At CNY 12.53 MM has Fallen at -65.73%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.58 times
CASH AND EQV(HY)
Lowest at CNY 950.54 MM
PRE-TAX PROFIT(Q)
Fallen at -33.04%
Here's what is working for Guangdong Guangzhou Daily Media Co., Ltd.
Inventory Turnover Ratio
Highest at 8.21 times
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 Guangdong Guangzhou Daily Media Co., Ltd.
Net Profit
At CNY 12.53 MM has Fallen at -65.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 3.58 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Fallen at -33.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Cash and Eqv
Lowest at CNY 950.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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