Why is Guangdong Jinma Entertainment Corp. Ltd. ?
1
With a growth in Operating Profit of 326.11%, the company declared Very Positive results in Mar 25
- NET SALES(HY) At CNY 232.59 MM has Grown at 43.74%
- PRE-TAX PROFIT(Q) At CNY 0.37 MM has Grown at 486.75%
- NET PROFIT(HY) Higher at CNY -7.91 MM
2
With ROE of 1.83%, it has a fair valuation with a 2.82 Price to Book Value
- Over the past year, while the stock has generated a return of 260.65%, its profits have risen by 413.7% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0.2
3
Market Beating performance in long term as well as near term
- Along with generating 260.65% 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 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.
215.23%
5.80
51.06%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
5.96%
EBIT Growth (5y)
61.77%
EBIT to Interest (avg)
-4.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
0.42
Tax Ratio
53.68%
Dividend Payout Ratio
107.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.73%
ROE (avg)
1.31%
Valuation Key Factors 
Factor
Value
P/E Ratio
154
Industry P/E
Price to Book Value
2.82
EV to EBIT
314.69
EV to EBITDA
66.98
EV to Capital Employed
4.68
EV to Sales
5.75
PEG Ratio
0.37
Dividend Yield
0.20%
ROCE (Latest)
1.49%
ROE (Latest)
1.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
14What is working for the Company
NET SALES(HY)
At CNY 232.59 MM has Grown at 43.74%
PRE-TAX PROFIT(Q)
At CNY 0.37 MM has Grown at 486.75%
NET PROFIT(HY)
Higher at CNY -7.91 MM
RAW MATERIAL COST(Y)
Fallen by -4.06% (YoY
-16What is not working for the Company
INTEREST(HY)
At CNY 1.38 MM has Grown at 63.89%
NET SALES(Q)
At CNY 117.31 MM has Fallen at -17.65%
NET PROFIT(Q)
At CNY -0.66 MM has Fallen at -129.51%
DEBT-EQUITY RATIO
(HY)
Highest at -45.47 %
Here's what is working for Guangdong Jinma Entertainment Corp. Ltd.
Pre-Tax Profit
At CNY 0.37 MM has Grown at 486.75%
over average net sales of the previous four periods of CNY -0.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Raw Material Cost
Fallen by -4.06% (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 1.38 MM has Grown at 63.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 117.31 MM has Fallen at -17.65%
over average net sales of the previous four periods of CNY 142.45 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY -0.66 MM has Fallen at -129.51%
over average net sales of the previous four periods of CNY 2.25 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at -45.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






