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. ?

Poor Management Efficiency with a low ROCE of 5.70%

The company has been able to generate a Return on Capital Employed (avg) of 5.70% 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 6.74% and Operating profit at -24.83% over the last 5 years
The company is Net-Debt Free
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 6.74% and Operating profit at -24.83% over the last 5 years

Flat results in Jun 26

OPERATING CASH FLOW(Y) Lowest at CNY -352.52 MM
DEBT-EQUITY RATIO (HY) Highest at 187.58 %
INTEREST(Q) Highest at CNY 4.38 MM

With ROE of 8.94%, it has a expensive valuation with a 20.66 Price to Book Value

Over the past year, while the stock has generated a return of 12.79%, its profits have risen by 207.3% ; the PEG ratio of the company is 1.1

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.

10.07%

0.66

66.95%

China Shanghai Composite

0.9%

0.22

14.72%

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)

-0.58

Debt to EBITDA (avg)

16.48

Net Debt to Equity (avg)

2.05

Sales to Capital Employed (avg)

11.59

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.67%

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

231

Industry P/E

Price to Book Value

20.66

EV to EBIT

194.44

EV to EBITDA

138.19

EV to Capital Employed

7.59

EV to Sales

0.59

PEG Ratio

1.12

Dividend Yield

ROCE (Latest)

3.90%

ROE (Latest)

8.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

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

12What is working for the Company

NET PROFIT(HY)

Higher at CNY 17.53 MM

RAW MATERIAL COST(Y)

Fallen by -270% (YoY

NET SALES(Q)

Highest at CNY 2,608.45 MM

OPERATING PROFIT(Q)

Highest at CNY 19.25 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.74 %

PRE-TAX PROFIT(Q)

Highest at CNY 10.27 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -352.52 MM

DEBT-EQUITY RATIO (HY)

Highest at 187.58 %

INTEREST(Q)

Highest at CNY 4.38 MM

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

Net Profit

Higher at CNY 17.53 MM

than preceding 12 month period ended Jun 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (CNY MM)

Net Sales

Highest at CNY 2,608.45 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 19.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 0.74 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 10.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Raw Material Cost

Fallen by -270% (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 Inly Media Co., Ltd.

Interest

At CNY 4.38 MM has Grown at 46.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY -352.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

Highest at CNY 4.38 MM

in the last five periods and Increased by 46.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 187.58 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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