ScoreWhy is Huawen Media Group ?
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 -32.12% and Operating profit at 12.64% over the last 5 years
- The company is Net-Debt Free
- NET SALES(Q) At CNY 71.5 MM has Fallen at -19.22%
- DEBT-EQUITY RATIO (HY) Highest at 3,811.25 %
- RAW MATERIAL COST(Y) Grown by 111.38% (YoY)
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 -0.38%, its profits have risen by 80.4%
3
Below par performance in long term as well as near term
- Along with generating -0.38% 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 ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Huawen Media Group for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Huawen Media Group
-15.91%
4.68
34.46%
China Shanghai Composite
8.25%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.12%
EBIT Growth (5y)
12.64%
EBIT to Interest (avg)
-2.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
6.39
Sales to Capital Employed (avg)
29.31
Tax Ratio
1.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
354.51
EV to EBIT
-217.32
EV to EBITDA
-475.87
EV to Capital Employed
10.04
EV to Sales
33.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.62%
ROE (Latest)
-336.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At CNY 165.68 MM has Grown at 19.98%
NET PROFIT(HY)
Higher at CNY -8.92 MM
ROCE(HY)
Highest at 0%
RAW MATERIAL COST(Y)
Fallen by -57.45% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3,182.22 times
DEBTORS TURNOVER RATIO(HY)
Highest at 0.89 times
PRE-TAX PROFIT(Q)
Highest at CNY 0 MM
-16What is not working for the Company
NET SALES(Q)
At CNY 71.5 MM has Fallen at -19.22%
DEBT-EQUITY RATIO
(HY)
Highest at 3,811.25 %
RAW MATERIAL COST(Y)
Grown by 111.38% (YoY
CASH AND EQV(HY)
Lowest at CNY 309.96 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT MARGIN(Q)
Lowest at -13.48 %
NET PROFIT(Q)
At CNY -27.96 MM has Fallen at -36.88%
Here's what is working for Huawen Media Group
Pre-Tax Profit
Highest at CNY 0 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 0 MM has Grown at 100%
over average net sales of the previous four periods of CNY -27.34 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3,182.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 0.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -57.45% (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
Here's what is not working for Huawen Media Group
Net Sales
At CNY 71.5 MM has Fallen at -19.22%
over average net sales of the previous four periods of CNY 88.51 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 3,811.25 % 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
Operating Profit Margin
Lowest at -13.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At CNY -27.96 MM has Fallen at -36.88%
over average net sales of the previous four periods of CNY -20.43 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Cash and Eqv
Lowest at CNY 309.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 111.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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