Guangdong South New Media Co., Ltd. (300770) 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 South New Media Co., Ltd.

Why is Guangdong South New Media Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.94% and Operating profit at 1.21% over the last 5 years

Negative results in Mar 26

ROCE(HY) Lowest at 17.23%
INTEREST COVERAGE RATIO(Q) Lowest at 101,144.82
RAW MATERIAL COST(Y) Grown by 10.78% (YoY)

With ROE of 17.29%, it has a expensive valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of -19.75%, its profits have fallen by -4.3%
At the current price, the company has a high dividend yield of 8.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.75% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Telecom - Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Guangdong South New Media Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangdong South New Media Co., Ltd.

-19.75%

-0.32

31.19%

China Shanghai Composite

16.78%

1.20

13.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.94%

EBIT Growth (5y)

1.21%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.70

Sales to Capital Employed (avg)

0.43

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

96.89%

Pledged Shares

Institutional Holding

ROCE (avg)

186.53%

ROE (avg)

19.75%

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

1.26

EV to EBIT

4.09

EV to EBITDA

3.54

EV to Capital Employed

1.64

EV to Sales

1.54

PEG Ratio

Dividend Yield

8.48%

ROCE (Latest)

40.10%

ROE (Latest)

17.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 776.45 MM

-16What is not working for the Company

ROCE(HY)

Lowest at 17.23%

INTEREST COVERAGE RATIO(Q)

Lowest at 101,144.82

RAW MATERIAL COST(Y)

Grown by 10.78% (YoY

CASH AND EQV(HY)

Lowest at CNY 3,913.02 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 214.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61 times

NET SALES(Q)

Lowest at CNY 376.79 MM

OPERATING PROFIT(Q)

Lowest at CNY 136.71 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 36.28 %

PRE-TAX PROFIT(Q)

Lowest at CNY 143.48 MM

NET PROFIT(Q)

Lowest at CNY 143.19 MM

EPS(Q)

Lowest at CNY 0.63

Here's what is working for Guangdong South New Media Co., Ltd.

Operating Cash Flow

Highest at CNY 776.45 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Here's what is not working for Guangdong South New Media Co., Ltd.

Interest Coverage Ratio

Lowest at 101,144.82

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 376.79 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 136.71 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 36.28 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 143.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 143.19 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.63

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 3,913.02 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 214.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.78% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales