Why is Guangxi Radio & Television Information Network Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -8.34% and Operating profit at -205.44% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared positive results in Jan 70 after 20 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -60.47% (YoY)
- NET PROFIT(9M) Higher at CNY -702.62 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.01%, its profits have risen by 3.9%
4
Below par performance in long term as well as near term
- Along with generating -2.01% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Guangxi Radio & Television Information Network Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Guangxi Radio & Television Information Network Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Guangxi Radio & Television Information Network Co., Ltd.
-2.01%
1.36
42.85%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-8.34%
EBIT Growth (5y)
-205.44%
EBIT to Interest (avg)
-4.68
Debt to EBITDA (avg)
9.81
Net Debt to Equity (avg)
9.34
Sales to Capital Employed (avg)
0.26
Tax Ratio
0.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
19.67
EV to EBIT
-13.68
EV to EBITDA
-65.26
EV to Capital Employed
2.25
EV to Sales
7.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.45%
ROE (Latest)
-273.83%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -60.47% (YoY
NET PROFIT(9M)
Higher at CNY -702.62 MM
-16What is not working for the Company
INTEREST(9M)
At CNY 128.7 MM has Grown at 45.98%
OPERATING CASH FLOW(Y)
Lowest at CNY 162.56 MM
ROCE(HY)
Lowest at -99.88%
DEBT-EQUITY RATIO
(HY)
Highest at 978.75 %
OPERATING PROFIT(Q)
Lowest at CNY -164.95 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -63.25 %
CASH AND EQV(HY)
Lowest at CNY 511.4 MM
NET SALES(Q)
Lowest at CNY 260.8 MM
Here's what is working for Guangxi Radio & Television Information Network Co., Ltd.
Net Profit
Higher at CNY -471.89 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -60.47% (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 Guangxi Radio & Television Information Network Co., Ltd.
Interest
At CNY 128.7 MM has Grown at 45.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -164.95 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -63.25 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 978.75 % and Grown
In each half year 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
Operating Cash Flow
Lowest at CNY 162.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
Lowest at CNY 260.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 511.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






