Inly Media Co., Ltd. (603598) 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

Inly Media Co., Ltd.

Why is Inly Media Co., Ltd. ?

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 13.19% and Operating profit at 14.27% 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 10.40% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 13.19% and Operating profit at 14.27% over the last 5 years

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

INTEREST(HY) At CNY 7.09 MM has Grown at 46.6%
OPERATING CASH FLOW(Y) Lowest at CNY -110.23 MM
RAW MATERIAL COST(Y) Grown by 10.68% (YoY)

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 18.10%, its profits have fallen by -159.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Inly Media 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 Inly Media Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inly Media Co., Ltd.

0.68%

1.17

54.48%

China Shanghai Composite

19.22%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.74%

EBIT Growth (5y)

-24.83%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

18.86

Net Debt to Equity (avg)

2.05

Sales to Capital Employed (avg)

11.59

Tax Ratio

15.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.70%

ROE (avg)

10.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

279

Industry P/E

Price to Book Value

24.97

EV to EBIT

231.43

EV to EBITDA

164.48

EV to Capital Employed

9.03

EV to Sales

0.71

PEG Ratio

1.35

Dividend Yield

ROCE (Latest)

3.90%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

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

11What is working for the Company

NET PROFIT(Q)

Highest at CNY 10.39 MM

EPS(Q)

Highest at CNY 0.04

-5What is not working for the Company

INTEREST(9M)

At CNY 9.7 MM has Grown at 11.49%

RAW MATERIAL COST(Y)

Grown by 12.4% (YoY

CASH AND EQV(HY)

Lowest at CNY 317.97 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.01 times

Here's what is working for Inly Media Co., Ltd.

Net Profit

Highest at CNY 10.39 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.04

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for Inly Media Co., Ltd.

Interest

At CNY 9.7 MM has Grown at 11.49%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Cash and Eqv

Lowest at CNY 317.97 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 7.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 12.4% (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