Linmon Media Ltd.

Market Cap: N/A
Industry: Media & Entertainment
ISIN: KYG5571U1040

HKD

3.33

0.00 (0.00%)

Feb 16

HKG

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pop Mart International Group Ltd.

Huanxi Media Group Ltd.

SJM Holdings Ltd.

Alibaba Pictures Group Ltd.

China Star Entertainment Ltd.

Star CM Holdings Ltd.

Viva Goods Co. Ltd.

Maoyan Entertainment

Linmon Media Ltd.

Haichang Ocean Park Holdings Ltd.

Digital Domain Holdings Ltd.

Why is Linmon Media Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.02%

Poor long term growth as Operating profit has grown by an annual rate -206.26% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.25 times

Flat results in Jun 24

NO KEY NEGATIVE TRIGGERS

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 -0.60%, its profits have fallen by -192%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.60% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

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 Linmon Media Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Linmon Media Ltd.

-0.6%

-0.85

65.21%

Hang Seng Hong Kong

18.06%

0.71

25.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.90%

EBIT Growth (5y)

-206.26%

EBIT to Interest (avg)

14.83

Debt to EBITDA (avg)

25.25

Net Debt to Equity (avg)

-0.68

Sales to Capital Employed (avg)

0.46

Tax Ratio

10.86%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.26%

ROE (avg)

4.02%

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

0.74

EV to EBIT

-0.50

EV to EBITDA

-0.56

EV to Capital Employed

0.18

EV to Sales

0.20

PEG Ratio

Dividend Yield

ROCE (Latest)

-36.20%

ROE (Latest)

-8.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Linmon Media Ltd.

Depreciation

At HKD 18.44 MM has Grown at 8.84%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)