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 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 Inly Media Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Inly Media Co., Ltd.

6.1%

1.17

54.48%

China Shanghai Composite

15.45%

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)

13.19%

EBIT Growth (5y)

14.27%

EBIT to Interest (avg)

1.12

Debt to EBITDA (avg)

18.86

Net Debt to Equity (avg)

2.05

Sales to Capital Employed (avg)

11.18

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

NA (Loss Making)

Industry P/E

Price to Book Value

22.56

EV to EBIT

-440.15

EV to EBITDA

1028.36

EV to Capital Employed

19.43

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.41%

ROE (Latest)

-9.88%

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

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

13What is working for the Company

NET PROFIT(Q)

At CNY 4.43 MM has Grown at 167.91%

NET SALES(Q)

At CNY 1,919.4 MM has Grown at 29.7%

-14What is not working for the Company

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

PRE-TAX PROFIT(Q)

Fallen at -37.51%

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

Net Profit

At CNY 4.43 MM has Grown at 167.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 1,919.4 MM has Grown at 29.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

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

Interest

At CNY 7.09 MM has Grown at 46.6%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -110.23 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)

Pre-Tax Profit

Fallen at -37.51%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Raw Material Cost

Grown by 10.68% (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