Huawen Media Group (000793) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Huawen Media Group

Why is Huawen Media Group ?

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 -39.30% and Operating profit at -212.64% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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

OPERATING CASH FLOW(Y) Lowest at CNY -32.23 MM
ROCE(HY) Lowest at -127.35%
DEBT-EQUITY RATIO (HY) Highest at 639.75 %

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 0.33%, its profits have risen by 20.1%

Underperformed the market in the last 1 year

The stock has generated a return of 0.33% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%

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 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

-4.18%

3.84

52.30%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-39.30%

EBIT Growth (5y)

-212.64%

EBIT to Interest (avg)

-4.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

6.39

Sales to Capital Employed (avg)

0.18

Tax Ratio

4.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.76%

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

35.66

EV to EBIT

-19.23

EV to EBITDA

-22.48

EV to Capital Employed

4.53

EV to Sales

21.49

PEG Ratio

Dividend Yield

ROCE (Latest)

-23.57%

ROE (Latest)

-394.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

INVENTORY TURNOVER RATIO(HY)

Highest at 978.44%

PRE-TAX PROFIT(Q)

At CNY -28.86 MM has Grown at 74.13%

NET PROFIT(Q)

At CNY -30.5 MM has Grown at 74.7%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -32.23 MM

ROCE(HY)

Lowest at -127.35%

DEBT-EQUITY RATIO (HY)

Highest at 639.75 %

NET SALES(Q)

Lowest at CNY 62.77 MM

RAW MATERIAL COST(Y)

Grown by 14.79% (YoY

CASH AND EQV(HY)

Lowest at CNY 431.05 MM

Here's what is working for Huawen Media Group

Pre-Tax Profit

At CNY -28.86 MM has Grown at 74.13%

over average net sales of the previous four periods of CNY -111.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -30.5 MM has Grown at 74.7%

over average net sales of the previous four periods of CNY -120.55 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 978.44%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Huawen Media Group

Net Sales

At CNY 62.77 MM has Fallen at -23.39%

over average net sales of the previous four periods of CNY 81.93 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -32.23 MM and Fallen

In each year 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 62.77 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 639.75 % 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

Cash and Eqv

Lowest at CNY 431.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 14.79% (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