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Guomai Culture & Media Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Trading & Distributors
  • ISIN: CNE100004Q72
CNY
37.44
-0.21 (-0.56%)

Dec 17

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Guomai Culture & Media Co., Ltd.
Why is Guomai Culture & Media Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.03% and Operating profit at -13.41% over the last 5 years
2
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
  • INTEREST(HY) At CNY 0.8 MM has Grown at 27.02%
  • PRE-TAX PROFIT(Q) At CNY 7.88 MM has Fallen at -44.51%
  • RAW MATERIAL COST(Y) Grown by 18.55% (YoY)
3
With ROE of 6.10%, it has a very expensive valuation with a 9.46 Price to Book Value
  • Over the past year, while the stock has generated a return of 51.60%, its profits have risen by 55.3% ; the PEG ratio of the company is 2.8
  • At the current price, the company has a high dividend yield of 0
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading & Distributors)

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

Is Guomai Culture & Media Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Guomai Culture & Media Co., Ltd.
17.7%
1.55
74.46%
China Shanghai Composite
12.95%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.03%
EBIT Growth (5y)
-13.41%
EBIT to Interest (avg)
24.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
0.76
Tax Ratio
20.62%
Dividend Payout Ratio
12.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.07%
ROE (avg)
7.27%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
155
Industry P/E
Price to Book Value
9.46
EV to EBIT
146.30
EV to EBITDA
94.26
EV to Capital Employed
16.48
EV to Sales
9.92
PEG Ratio
2.81
Dividend Yield
0.04%
ROCE (Latest)
11.27%
ROE (Latest)
6.10%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET PROFIT(HY)

At CNY 5.93 MM has Grown at 106.24%

NET SALES(Q)

At CNY 173.61 MM has Grown at 27.41%

-14What is not working for the Company
INTEREST(HY)

At CNY 0.8 MM has Grown at 27.02%

PRE-TAX PROFIT(Q)

At CNY 7.88 MM has Fallen at -44.51%

RAW MATERIAL COST(Y)

Grown by 18.55% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -42.43 %

NET PROFIT(Q)

Fallen at -33.91%

Here's what is working for Guomai Culture & Media Co., Ltd.
Net Sales
At CNY 173.61 MM has Grown at 27.41%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Guomai Culture & Media Co., Ltd.
Interest
At CNY 0.8 MM has Grown at 27.02%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Pre-Tax Profit
At CNY 7.88 MM has Fallen at -44.51%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
Fallen at -33.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -42.43 %
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

Raw Material Cost
Grown by 18.55% (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

Non Operating Income
Highest at CNY 0.47 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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