Hunan TV & Broadcast Intermediary Co., Ltd. (000917) 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

Hunan TV & Broadcast Intermediary Co., Ltd.

Why is Hunan TV & Broadcast Intermediary Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 1.01%

The company has been able to generate a Return on Capital Employed (avg) of 1.01% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of -5.42% and Operating profit at 15.66% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -5.42% and Operating profit at 15.66% over the last 5 years

Flat results in Mar 26

NET PROFIT(HY) At CNY -90.89 MM has Grown at -511.5%
OPERATING CASH FLOW(Y) Lowest at CNY 651.96 MM
ROCE(HY) Lowest at 0.41%

Underperformed the market in the last 1 year

The stock has generated a return of 7.35% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%

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 Hunan TV & Broadcast Intermediary Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Hunan TV & Broadcast Intermediary Co., Ltd.

0.68%

1.01

47.85%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.42%

EBIT Growth (5y)

15.66%

EBIT to Interest (avg)

-0.27

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.29

Tax Ratio

39.24%

Dividend Payout Ratio

30.90%

Pledged Shares

Institutional Holding

ROCE (avg)

1.01%

ROE (avg)

2.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

105

Industry P/E

Price to Book Value

0.99

EV to EBIT

106.91

EV to EBITDA

56.13

EV to Capital Employed

0.99

EV to Sales

2.33

PEG Ratio

Dividend Yield

0.28%

ROCE (Latest)

0.93%

ROE (Latest)

0.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly 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

6What is working for the Company

NET PROFIT(Q)

At CNY 15.89 MM has Grown at 158.69%

RAW MATERIAL COST(Y)

Fallen by 1.37% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 3.4 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.18 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.91 times

-14What is not working for the Company

NET PROFIT(HY)

At CNY -90.89 MM has Grown at -511.5%

OPERATING CASH FLOW(Y)

Lowest at CNY 651.96 MM

ROCE(HY)

Lowest at 0.41%

EPS(Q)

Lowest at CNY -0.07

Here's what is working for Hunan TV & Broadcast Intermediary Co., Ltd.

Net Profit

At CNY 15.89 MM has Grown at 158.69%

over average net sales of the previous four periods of CNY -27.08 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Debt-Equity Ratio

Lowest at 3.4 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.18 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.91 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.37% (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 Hunan TV & Broadcast Intermediary Co., Ltd.

Operating Cash Flow

Lowest at CNY 651.96 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)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)