Huanxi Media Group Ltd.

Market Cap: N/A
Industry: Media & Entertainment
ISIN: BMG4643J1062

HKD

0.30

0.00 (0.00%)

Dec 12

HKG

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Score

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

Pop Mart International Group Ltd.

Huanxi Media Group Ltd.

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Alibaba Pictures Group Ltd.

China Star Entertainment Ltd.

Linmon Media Ltd.

Star CM Holdings Ltd.

Viva Goods Co. Ltd.

Maoyan Entertainment

Haichang Ocean Park Holdings Ltd.

Digital Domain Holdings Ltd.

Why is Huanxi Media Group Ltd. ?

Flat results in Jun 24

With ROE of 31.52%, it has a Very Attractive valuation with a 1.09 Price to Book Value

Over the past year, while the stock has generated a return of -37.76%, its profits have risen by 258.9% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.76% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Huanxi Media Group 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 Huanxi Media Group Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Huanxi Media Group Ltd.

-33.7%

-0.46

87.28%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.41%

EBIT Growth (5y)

-185.79%

EBIT to Interest (avg)

-11.66

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

0.51

Tax Ratio

15.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.76%

ROE (avg)

11.06%

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

1.09

EV to EBIT

2.61

EV to EBITDA

1.26

EV to Capital Employed

1.10

EV to Sales

0.77

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

42.22%

ROE (Latest)

31.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Huanxi Media Group Ltd.

Raw Material Cost

Fallen by -68.27% (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