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)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -8.09% and Operating profit at 18.22% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
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 -8.09% and Operating profit at 18.22% over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) Lowest at CNY 54.58 MM
NET PROFIT(Q) Lowest at CNY -29.83 MM

With ROE of 1.72%, it has a fair valuation with a 1.11 Price to Book Value

Over the past year, while the stock has generated a return of 24.24%, its profits have fallen by -52.6%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How 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.

19.82%

1.76

45.94%

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)

-8.09%

EBIT Growth (5y)

18.22%

EBIT to Interest (avg)

-0.27

Debt to EBITDA (avg)

2.11

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

0.30

Tax Ratio

39.24%

Dividend Payout Ratio

29.54%

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

Industry P/E

Price to Book Value

1.11

EV to EBIT

67.93

EV to EBITDA

39.74

EV to Capital Employed

1.11

EV to Sales

2.90

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

1.63%

ROE (Latest)

1.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 4.24 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.12 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.56 times

NET SALES(Q)

Highest at CNY 1,222.27 MM

EPS(Q)

Highest at CNY 0.06

-15What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at CNY 54.58 MM

NET PROFIT(Q)

Lowest at CNY -29.83 MM

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

Net Sales

Highest at CNY 1,222.27 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 1,222.27 MM has Grown at 20.08%

over average net sales of the previous four periods of CNY 1,017.87 MM

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

EPS

Highest at CNY 0.06

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 4.24 %

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 3.12 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 4.56 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Hunan TV & Broadcast Intermediary Co., Ltd.

Net Profit

At CNY -29.83 MM has Fallen at -372.59%

over average net sales of the previous four periods of CNY 10.94 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 54.58 MM has Fallen at -43.97%

over average net sales of the previous four periods of CNY 97.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 54.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -29.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)