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 0.69% and Operating profit at -185.38% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 231.08%, the company declared Very Positive results in Sep 25
- The company has declared positive results in Jan 70 after 20 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -46.24% (YoY)
- CASH AND EQV(HY) Highest at CNY 2,298.91 MM
- DEBT-EQUITY RATIO (HY) Lowest at -206.72 %
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 17.93%, its profits have risen by 3.9%
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.
14.25%
1.76
45.12%
China Shanghai Composite
16.78%
1.58
14.20%
Quality key factors
Factor
Value
Sales Growth (5y)
5.48%
EBIT Growth (5y)
45.72%
EBIT to Interest (avg)
-4.68
Debt to EBITDA (avg)
9.81
Net Debt to Equity (avg)
9.34
Sales to Capital Employed (avg)
0.89
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
9.38
EV to EBIT
7.67
EV to EBITDA
5.97
EV to Capital Employed
-9.77
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-16.78%
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
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
31What is working for the Company
NET SALES(Q)
At CNY 948.69 MM has Grown at 261.72%
ROCE(HY)
Highest at -28.16%
NET PROFIT(Q)
Highest at CNY 24.96 MM
RAW MATERIAL COST(Y)
Fallen by -5.61% (YoY
CASH AND EQV(HY)
Highest at CNY 4,225.62 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65 times
PRE-TAX PROFIT(Q)
Highest at CNY 74.4 MM
EPS(Q)
Highest at CNY 0.01
-12What is not working for the Company
NET SALES(HY)
At CNY 1,409.04 MM has Grown at -59.64%
OPERATING CASH FLOW(Y)
Lowest at CNY -57.75 MM
Here's what is working for Guangxi Radio & Television Information Network Co., Ltd.
Net Sales
At CNY 948.69 MM has Grown at 261.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 74.4 MM has Grown at 182.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 24.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Profit
At CNY 24.96 MM has Grown at 116.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 74.4 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 4,225.62 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.61% (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.
Operating Cash Flow
Lowest at CNY -57.75 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)






