Huayi Brothers Media Corp. (300027) 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

Huayi Brothers Media Corp.

Why is Huayi Brothers Media Corp. ?

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 -29.96% and Operating profit at 13.04% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Operating Profit of -49.7%, the company declared Very Negative results in Sep 25

NET PROFIT(HY) At CNY -139.11 MM has Grown at -488.02%
NET SALES(Q) At CNY 62.6 MM has Fallen at -31.61%
ROCE(HY) Lowest at -80.32%

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 -37.45%, its profits have fallen by -28.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.45% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

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 Media & Entertainment)

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

Is Huayi Brothers Media Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Huayi Brothers Media Corp.

-38.25%

-0.22

47.54%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.96%

EBIT Growth (5y)

13.04%

EBIT to Interest (avg)

-3.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.37

Sales to Capital Employed (avg)

0.34

Tax Ratio

0.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

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

24.00

EV to EBIT

-21.18

EV to EBITDA

-28.09

EV to Capital Employed

9.28

EV to Sales

25.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-43.80%

ROE (Latest)

-121.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

4What is working for the Company

NET PROFIT(HY)

Higher at CNY -139.11 MM

RAW MATERIAL COST(Y)

Fallen by -1,051.22% (YoY

-25What is not working for the Company

NET PROFIT(HY)

At CNY -139.11 MM has Grown at -488.02%

NET SALES(Q)

At CNY 62.6 MM has Fallen at -31.61%

ROCE(HY)

Lowest at -80.32%

DEBT-EQUITY RATIO (HY)

Highest at 330.63 %

CASH AND EQV(HY)

Lowest at CNY 136.68 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.88 times

Here's what is working for Huayi Brothers Media Corp.

Net Profit

Higher at CNY -139.11 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -1,051.22% (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 Huayi Brothers Media Corp.

Net Profit

At CNY -139.11 MM has Grown at -488.02%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

At CNY 62.6 MM has Fallen at -31.61%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at 330.63 % 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 136.68 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 0.88 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio