Why is Guangdong South New Media Co., Ltd. ?
1
With ROE of 19.37%, it has a very attractive valuation with a 1.70 Price to Book Value
- Over the past year, while the stock has generated a return of 6.33%, its profits have risen by 10.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 10.4
How much should you buy?
- Overall Portfolio exposure to Guangdong South New Media Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangdong South New Media Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangdong South New Media Co., Ltd.
2.93%
0.96
31.29%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
7.32%
EBIT Growth (5y)
6.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
54.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
186.53%
ROE (avg)
19.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.70
EV to EBIT
6.22
EV to EBITDA
5.49
EV to Capital Employed
2.77
EV to Sales
2.53
PEG Ratio
0.83
Dividend Yield
10.42%
ROCE (Latest)
44.52%
ROE (Latest)
19.37%
Technical 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 Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 213,057.29
RAW MATERIAL COST(Y)
Fallen by 1.73% (YoY
NET SALES(Q)
Highest at CNY 404.31 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 17.71%
DEBT-EQUITY RATIO
(HY)
Highest at -69.91 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 381.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.67%
OPERATING PROFIT(Q)
Lowest at CNY 156.04 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 38.59 %
Here's what is working for Guangdong South New Media Co., Ltd.
Interest Coverage Ratio
Highest at 213,057.29 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at CNY 404.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Raw Material Cost
Fallen by 1.73% (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 South New Media Co., Ltd.
Operating Profit
Lowest at CNY 156.04 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 38.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at -69.91 %
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
Inventory Turnover Ratio
Lowest at 381.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.67%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






