Guizhou Broadcasting & TV Information Network Co., Ltd. (600996) 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

Guizhou Broadcasting & TV Information Network Co., Ltd.

Why is Guizhou Broadcasting & TV Information Network Co., Ltd. ?

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 -19.31% and Operating profit at -230.05% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
OPERATING CASH FLOW(Y) Lowest at CNY 384.35 MM
NET PROFIT(9M) At CNY -815.4 MM has Grown at -19.98%
ROCE(HY) Lowest at -43.32%

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 -18.93%, its profits have risen by 25.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.93% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 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, Low Return

Absolute

Risk Adjusted

Volatility

Guizhou Broadcasting & TV Information Network Co., Ltd.

2.04%

-0.28

44.42%

China Shanghai Composite

16.67%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.31%

EBIT Growth (5y)

-230.05%

EBIT to Interest (avg)

-1.63

Debt to EBITDA (avg)

15.54

Net Debt to Equity (avg)

2.28

Sales to Capital Employed (avg)

0.18

Tax Ratio

0.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.05%

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

4.47

EV to EBIT

-18.78

EV to EBITDA

-107.65

EV to Capital Employed

1.98

EV to Sales

13.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.52%

ROE (Latest)

-48.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

6What is working for the Company

PRE-TAX PROFIT(Q)

Highest at CNY -254.5 MM

NET PROFIT(Q)

Highest at CNY -253.14 MM

EPS(Q)

Highest at CNY -0.2

-23What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 384.35 MM

NET PROFIT(9M)

At CNY -815.4 MM has Grown at -19.98%

ROCE(HY)

Lowest at -43.32%

DEBT-EQUITY RATIO (HY)

Highest at 286.04 %

RAW MATERIAL COST(Y)

Grown by 18.26% (YoY

CASH AND EQV(HY)

Lowest at CNY 293.39 MM

NET SALES(Q)

Lowest at CNY 278.45 MM

OPERATING PROFIT(Q)

Lowest at CNY -188.03 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -67.53 %

Here's what is working for Guizhou Broadcasting & TV Information Network Co., Ltd.

Pre-Tax Profit

Highest at CNY -254.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -253.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0.2

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Guizhou Broadcasting & TV Information Network Co., Ltd.

Net Sales

At CNY 278.45 MM has Fallen at -19.76%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 286.04 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at CNY 384.35 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 278.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -188.03 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -67.53 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at CNY 293.39 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 18.26% (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