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. ?

With a growth in Net Profit of 53.1%, the company declared Outstanding results in Sep 25

ROCE(HY) Highest at 5.71%
RAW MATERIAL COST(Y) Fallen by -28.39% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 1.54 times

With ROE of 1.83%, it has a fair valuation with a 4.97 Price to Book Value

Over the past year, while the stock has generated a return of 134.94%, its profits have risen by 413.7% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 134.94% in the last 1 year, much higher than market (China Shanghai Composite) returns of 17.07%

Real-Time Research Report

Verdict Report

How much should you buy?

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.

134.94%

3.78

50.46%

China Shanghai Composite

17.07%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.57%

EBIT Growth (5y)

60.20%

EBIT to Interest (avg)

-4.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

0.43

Tax Ratio

53.68%

Dividend Payout Ratio

107.07%

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

271

Industry P/E

Price to Book Value

4.97

EV to EBIT

605.56

EV to EBITDA

128.89

EV to Capital Employed

9.01

EV to Sales

11.07

PEG Ratio

0.65

Dividend Yield

0.11%

ROCE (Latest)

1.49%

ROE (Latest)

1.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

34What is working for the Company

ROCE(HY)

Highest at 5.71%

RAW MATERIAL COST(Y)

Fallen by -28.39% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 1.54 times

NET SALES(Q)

Highest at CNY 257.59 MM

OPERATING PROFIT(Q)

Highest at CNY 53.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.63 %

PRE-TAX PROFIT(Q)

Highest at CNY 65.29 MM

NET PROFIT(Q)

Highest at CNY 55.09 MM

EPS(Q)

Highest at CNY 0.35

-7What is not working for the Company

INTEREST(9M)

At CNY 2.84 MM has Grown at 28.01%

DEBT-EQUITY RATIO (HY)

Highest at -42.54 %

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

Net Sales

At CNY 257.59 MM has Grown at 78.96%

over average net sales of the previous four periods of CNY 143.94 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 65.29 MM has Grown at 1,019.29%

over average net sales of the previous four periods of CNY 5.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 55.09 MM has Grown at 656.09%

over average net sales of the previous four periods of CNY 7.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 257.59 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 53.13 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 20.63 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 65.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 55.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.35

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Highest at 1.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -28.39% (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 2.84 MM has Grown at 28.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -42.54 %

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