Guangdong Jinma Entertainment Corp. Ltd. (300756) 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

Guangdong Jinma Entertainment Corp. Ltd.

Why is Guangdong Jinma Entertainment Corp. Ltd. ?

Poor Management Efficiency with a low ROCE of 1.73%

The company has been able to generate a Return on Capital Employed (avg) of 1.73% 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 7.03% and Operating profit at 37.68% over the last 5 years

With a growth in Operating Profit of 7053.79%, the company declared Very Positive results in Mar 26

NET PROFIT(HY) At CNY 17.41 MM has Grown at 320.18%
NET SALES(9M) At CNY 528.07 MM has Grown at 38.03%
OPERATING CASH FLOW(Y) Highest at CNY 133.74 MM

With ROE of 7.18%, it has a fair valuation with a 4.05 Price to Book Value

Over the past year, while the stock has generated a return of 50.36%, its profits have risen by 1845.7% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 0.2

Market Beating performance in long term as well as near term

Along with generating 50.36% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Jinma Entertainment Corp. Ltd. should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangdong Jinma Entertainment Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Jinma Entertainment Corp. Ltd.

61.28%

2.13

58.85%

China Shanghai Composite

18.87%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.03%

EBIT Growth (5y)

37.68%

EBIT to Interest (avg)

-4.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.42

Tax Ratio

53.68%

Dividend Payout Ratio

16.76%

Pledged Shares

Institutional Holding

ROCE (avg)

1.73%

ROE (avg)

1.31%

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

4.05

EV to EBIT

63.25

EV to EBITDA

46.12

EV to Capital Employed

5.11

EV to Sales

7.79

PEG Ratio

0.03

Dividend Yield

0.23%

ROCE (Latest)

8.09%

ROE (Latest)

7.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

17What is working for the Company

NET PROFIT(HY)

At CNY 17.41 MM has Grown at 320.18%

NET SALES(9M)

At CNY 528.07 MM has Grown at 38.03%

OPERATING CASH FLOW(Y)

Highest at CNY 133.74 MM

ROCE(HY)

Highest at 7.58%

RAW MATERIAL COST(Y)

Fallen by -66.92% (YoY

-5What is not working for the Company

INTEREST(9M)

At CNY 2.21 MM has Grown at 7.77%

CASH AND EQV(HY)

Lowest at CNY 949.63 MM

DEBT-EQUITY RATIO (HY)

Highest at -23.31 %

NET SALES(Q)

At CNY 154.14 MM has Fallen at -10.09%

Here's what is working for Guangdong Jinma Entertainment Corp. Ltd.

Net Profit

At CNY 17.41 MM has Grown at 320.18%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow

Highest at CNY 133.74 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -66.92% (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 Jinma Entertainment Corp. Ltd.

Interest

At CNY 2.21 MM has Grown at 7.77%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 154.14 MM has Fallen at -10.09%

over average net sales of the previous four periods of CNY 171.43 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 949.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -23.31 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio