Why is Guizhou Broadcasting & TV Information Network Co., Ltd. ?
1
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 -18.22% and Operating profit at -230.20% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- DEBT-EQUITY RATIO (HY) Highest at 233.95 %
- PRE-TAX PROFIT(Q) At CNY -280.21 MM has Fallen at -39.47%
- NET PROFIT(Q) At CNY -267.48 MM has Fallen at -40.73%
2
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 11.81%, its profits have risen by 25.8%
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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Guizhou Broadcasting & TV Information Network Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Guizhou Broadcasting & TV Information Network Co., Ltd.
11.81%
0.45
48.47%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
-18.22%
EBIT Growth (5y)
-230.20%
EBIT to Interest (avg)
-1.63
Debt to EBITDA (avg)
15.54
Net Debt to Equity (avg)
2.28
Sales to Capital Employed (avg)
0.19
Tax Ratio
0.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.06
EV to EBIT
-20.36
EV to EBITDA
-116.73
EV to Capital Employed
2.14
EV to Sales
15.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.52%
ROE (Latest)
-48.13%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
NET SALES(HY)
At CNY 632.11 MM has Grown at 19.7%
NET PROFIT(HY)
Higher at CNY -672.1 MM
-14What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 233.95 %
PRE-TAX PROFIT(Q)
At CNY -280.21 MM has Fallen at -39.47%
NET PROFIT(Q)
At CNY -267.48 MM has Fallen at -40.73%
RAW MATERIAL COST(Y)
Grown by 36.26% (YoY
CASH AND EQV(HY)
Lowest at CNY 306.64 MM
NET SALES(Q)
Lowest at CNY 276.44 MM
OPERATING PROFIT(Q)
Lowest at CNY -204.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -74.07 %
Here's what is not working for Guizhou Broadcasting & TV Information Network Co., Ltd.
Net Sales
At CNY 276.44 MM has Fallen at -22.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -280.21 MM has Fallen at -39.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -267.48 MM has Fallen at -40.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 233.95 % 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
Net Sales
Lowest at CNY 276.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY -204.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -74.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CNY 306.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 36.26% (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






