Guangzhou Jinyi Media Corp. (002905) 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

Guangzhou Jinyi Media Corp.

Why is Guangzhou Jinyi Media Corp. ?

The company declared very positive results in Mar'25 after negative results in Dec'24

ROCE(HY) Highest at 51.16%
RAW MATERIAL COST(Y) Fallen by -65.98% (YoY)
NET PROFIT(9M) Higher at CNY 18.59 MM

With ROE of 10.82%, it has a fair valuation with a 36.73 Price to Book Value

Over the past year, while the stock has generated a return of 38.42%, its profits have risen by 114.8% ; the PEG ratio of the company is 3

Market Beating performance in long term as well as near term

Along with generating 38.42% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangzhou Jinyi Media Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Guangzhou Jinyi Media Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Guangzhou Jinyi Media Corp.

38.42%

1.23

51.69%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.63%

EBIT Growth (5y)

14.67%

EBIT to Interest (avg)

-1.86

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.53

Tax Ratio

12.68%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.64%

ROE (avg)

1.30%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

340

Industry P/E

Price to Book Value

36.73

EV to EBIT

-109.96

EV to EBITDA

14.40

EV to Capital Employed

21.11

EV to Sales

3.81

PEG Ratio

2.96

Dividend Yield

ROCE (Latest)

-19.20%

ROE (Latest)

10.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

ROCE(HY)

Highest at 51.16%

RAW MATERIAL COST(Y)

Fallen by -65.98% (YoY

NET PROFIT(9M)

Higher at CNY 18.59 MM

-11What is not working for the Company

PRE-TAX PROFIT(Q)

At CNY -15.05 MM has Fallen at -606.66%

NET PROFIT(Q)

At CNY -13.75 MM has Fallen at -588.32%

NET SALES(HY)

At CNY 408.23 MM has Grown at -10.95%

INVENTORY TURNOVER RATIO(HY)

Lowest at 44.89 times

OPERATING PROFIT(Q)

Lowest at CNY -3.22 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.1 %

Here's what is working for Guangzhou Jinyi Media Corp.

Raw Material Cost

Fallen by -65.98% (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 Guangzhou Jinyi Media Corp.

Pre-Tax Profit

At CNY -15.05 MM has Fallen at -606.66%

over average net sales of the previous four periods of CNY 2.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -13.75 MM has Fallen at -588.32%

over average net sales of the previous four periods of CNY 2.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 408.23 MM has Grown at -10.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -3.22 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 44.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio