ScoreWhy is Guangzhou Jinyi Media Corp. ?
1
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 8.63%, its profits have risen by 120.4% ; the PEG ratio of the company is 0.8
2
Underperformed the market in the last 1 year
- The stock has generated a return of 8.63% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.32%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Guangzhou Jinyi Media Corp.
8.63%
0.66
55.73%
China Shanghai Composite
22.32%
1.71
13.06%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.66
Tax Ratio
12.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.64%
ROE (avg)
1.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
101
Industry P/E
Price to Book Value
39.23
EV to EBIT
-481.27
EV to EBITDA
16.82
EV to Capital Employed
24.45
EV to Sales
3.44
PEG Ratio
0.84
Dividend Yield
NA
ROCE (Latest)
-5.08%
ROE (Latest)
38.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -1.1 %
in the last five periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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