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. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.43% and Operating profit at 9.39% over the last 5 years
The company is Net-Debt Free

With a fall in Net Sales of -14.62%, the company declared Very Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 189.48 MM
PRE-TAX PROFIT(Q) At CNY -18.61 MM has Fallen at -429.27%
NET PROFIT(Q) At CNY -21.63 MM has Fallen at -393.32%

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 -24.07%, its profits have fallen by -6075.2%

Below par performance in long term as well as near term

Along with generating -24.07% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Media & Entertainment)

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

Is Guangzhou Jinyi Media Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Guangzhou Jinyi Media Corp.

-27.26%

0.13

56.68%

China Shanghai Composite

18.87%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.43%

EBIT Growth (5y)

9.39%

EBIT to Interest (avg)

-1.86

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

1.66

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

NA (Loss Making)

Industry P/E

Price to Book Value

10.92

EV to EBIT

-5.63

EV to EBITDA

8.61

EV to Capital Employed

6.24

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

-110.92%

ROE (Latest)

-152.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 189.48 MM

PRE-TAX PROFIT(Q)

At CNY -18.61 MM has Fallen at -429.27%

NET PROFIT(Q)

At CNY -21.63 MM has Fallen at -393.32%

NET SALES(Q)

At CNY 245.4 MM has Fallen at -14.62%

RAW MATERIAL COST(Y)

Grown by 44.74% (YoY

CASH AND EQV(HY)

Lowest at CNY 768.42 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 42.88 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.6 times

OPERATING PROFIT(Q)

Lowest at CNY -6.04 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.46 %

Here's what is not working for Guangzhou Jinyi Media Corp.

Pre-Tax Profit

At CNY -18.61 MM has Fallen at -429.27%

over average net sales of the previous four periods of CNY 5.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -21.63 MM has Fallen at -393.32%

over average net sales of the previous four periods of CNY 7.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 189.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 245.4 MM has Fallen at -14.62%

over average net sales of the previous four periods of CNY 287.43 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -6.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 768.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 42.88 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 5.6 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 44.74% (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