Jiangsu Phoenix Publishing & Media Corp., Ltd. (601928) 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

Jiangsu Phoenix Publishing & Media Corp., Ltd.

Why is Jiangsu Phoenix Publishing & Media Corp., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 2.01% and Operating profit at 11.88% over the last 5 years

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

DEBTORS TURNOVER RATIO(HY) Lowest at 10.85 times
NET SALES(Q) Lowest at CNY 2,045.82 MM
OPERATING PROFIT(Q) Lowest at CNY -28.86 MM

With ROE of 9.82%, it has a very attractive valuation with a 1.33 Price to Book Value

Over the past year, while the stock has generated a return of -5.63%, its profits have fallen by -25.4%
At the current price, the company has a high dividend yield of 4.8

Below par performance in long term as well as near term

Along with generating -5.63% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Jiangsu Phoenix Publishing & Media Corp., 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 Jiangsu Phoenix Publishing & Media Corp., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Phoenix Publishing & Media Corp., Ltd.

-8.93%

-0.69

17.74%

China Shanghai Composite

15.17%

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)

2.01%

EBIT Growth (5y)

11.88%

EBIT to Interest (avg)

97.40

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.70

Tax Ratio

24.57%

Dividend Payout Ratio

79.66%

Pledged Shares

Institutional Holding

ROCE (avg)

11.53%

ROE (avg)

12.48%

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

1.33

EV to EBIT

9.81

EV to EBITDA

7.35

EV to Capital Employed

1.75

EV to Sales

1.14

PEG Ratio

Dividend Yield

4.80%

ROCE (Latest)

17.85%

ROE (Latest)

9.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -28.43% (YoY

NET PROFIT(9M)

Higher at CNY 1,701.73 MM

CASH AND EQV(HY)

Highest at CNY 24,823.04 MM

DEBT-EQUITY RATIO (HY)

Lowest at -65.38 %

-9What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 10.85 times

NET SALES(Q)

Lowest at CNY 2,045.82 MM

OPERATING PROFIT(Q)

Lowest at CNY -28.86 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.41 %

PRE-TAX PROFIT(Q)

Lowest at CNY 111.83 MM

NET PROFIT(Q)

Lowest at CNY 115.46 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is working for Jiangsu Phoenix Publishing & Media Corp., Ltd.

Cash and Eqv

Highest at CNY 24,823.04 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -65.38 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -28.43% (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 Jiangsu Phoenix Publishing & Media Corp., Ltd.

Net Sales

Lowest at CNY 2,045.82 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Sales

Fallen at -11.98%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -28.86 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -1.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 111.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -36.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 115.46 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.05

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Lowest at 10.85 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 1.27 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income