ScoreWhy is Hunan TV & Broadcast Intermediary Co., Ltd. ?
1
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)
2
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
3
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
4
Negative 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%
5
Below par performance in long term as well as near term
- Along with generating -10.40% 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 hold?
- Overall Portfolio exposure to Hunan TV & Broadcast Intermediary Co., 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 Hunan TV & Broadcast Intermediary Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Hunan TV & Broadcast Intermediary Co., Ltd.
-17.79%
0.60
48.61%
China Shanghai Composite
0.9%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.42%
EBIT Growth (5y)
15.66%
EBIT to Interest (avg)
0.94
Debt to EBITDA (avg)
1.93
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.29
Tax Ratio
28.41%
Dividend Payout Ratio
30.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.20%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
0.93
EV to EBIT
100.56
EV to EBITDA
52.79
EV to Capital Employed
0.93
EV to Sales
2.19
PEG Ratio
NA
Dividend Yield
0.30%
ROCE (Latest)
0.93%
ROE (Latest)
0.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.32 times
RAW MATERIAL COST(Y)
Fallen by -5.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 0.9 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.07 times
OPERATING PROFIT(Q)
Highest at CNY 126.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 11.11 %
PRE-TAX PROFIT(Q)
Highest at CNY 237.48 MM
NET PROFIT(Q)
Highest at CNY 60.17 MM
-6What is not working for the Company
NET PROFIT(9M)
At CNY -30.72 MM has Grown at -163.23%
ROCE(HY)
Lowest at 0.4%
Here's what is working for Hunan TV & Broadcast Intermediary Co., Ltd.
Pre-Tax Profit
At CNY 237.48 MM has Grown at 308.25%
over average net sales of the previous four periods of CNY 58.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 60.17 MM has Grown at 355.44%
over average net sales of the previous four periods of CNY -23.55 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 3.32 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at CNY 126.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 11.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 237.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 60.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at 0.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.07 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 -5.26% (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.
Non Operating Income
Highest at CNY 0.77 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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