Heilongjiang Publishing & Media Co., Ltd. () 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

Heilongjiang Publishing & Media Co., Ltd.

Why is Heilongjiang Publishing & Media Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -5.47% and Operating profit at -22.14% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 11.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.47% and Operating profit at -22.14% over the last 5 years

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(9M) At CNY 1,262.71 MM has Grown at -11.93%
INVENTORY TURNOVER RATIO(HY) Lowest at 5.24 times
RAW MATERIAL COST(Y) Grown by 5.69% (YoY)

With ROE of 5.53%, it has a expensive valuation with a 1.63 Price to Book Value

Over the past year, while the stock has generated a return of -0.23%, its profits have fallen by -34.9%
At the current price, the company has a high dividend yield of 0.1

Below par performance in long term as well as near term

Along with generating -0.23% 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 hold?

Overall Portfolio exposure to Heilongjiang Publishing & Media Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Heilongjiang Publishing & Media Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Heilongjiang Publishing & Media Co., Ltd.

-11.83%

-0.77

27.08%

China Shanghai Composite

17.07%

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)

-5.47%

EBIT Growth (5y)

-22.14%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

0.46

Tax Ratio

10.41%

Dividend Payout Ratio

33.11%

Pledged Shares

Institutional Holding

ROCE (avg)

26.36%

ROE (avg)

11.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.63

EV to EBIT

21.55

EV to EBITDA

13.70

EV to Capital Employed

3.33

EV to Sales

2.30

PEG Ratio

Dividend Yield

0.11%

ROCE (Latest)

15.47%

ROE (Latest)

5.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Bullish

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

12What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -71.71 %

NET SALES(Q)

Highest at CNY 648.88 MM

OPERATING PROFIT(Q)

Highest at CNY 158.15 MM

OPERATING PROFIT MARGIN(Q)

Highest at 24.37 %

PRE-TAX PROFIT(Q)

Highest at CNY 171.34 MM

NET PROFIT(Q)

Highest at CNY 171.33 MM

EPS(Q)

Highest at CNY 0.39

-5What is not working for the Company

NET SALES(9M)

At CNY 1,262.71 MM has Grown at -11.93%

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.24 times

RAW MATERIAL COST(Y)

Grown by 5.69% (YoY

Here's what is working for Heilongjiang Publishing & Media Co., Ltd.

Net Sales

Highest at CNY 648.88 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 158.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 24.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 171.34 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 171.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -71.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Heilongjiang Publishing & Media Co., Ltd.

Inventory Turnover Ratio

Lowest at 5.24 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.69% (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