ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Maoyan Entertainment ?
1
Weak Long Term Fundamental Strength with a 11.32% CAGR growth in Net Sales over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.63% signifying low profitability per unit of shareholders funds
2
With ROE of 1.04%, it has a Very Expensive valuation with a 0.73 Price to Book Value
- Over the past year, while the stock has generated a return of -20.12%, its profits have fallen by -88.3%
3
Below par performance in long term as well as near term
- Along with generating -20.12% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Maoyan Entertainment for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maoyan Entertainment
-100.0%
-1.00
35.60%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.32%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
46.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.41
Tax Ratio
39.42%
Dividend Payout Ratio
41.32%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.54%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
70
Industry P/E
Price to Book Value
0.73
EV to EBIT
60.11
EV to EBITDA
21.61
EV to Capital Employed
0.64
EV to Sales
0.97
PEG Ratio
NA
Dividend Yield
0.32%
ROCE (Latest)
1.06%
ROE (Latest)
1.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 486.6 MM has Grown at 412.1%
NET PROFIT(Q)
At HKD 387.5 MM has Grown at 466.83%
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.14%
RAW MATERIAL COST(Y)
Fallen by 1.4% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 107.43 times
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 652.24 MM
Here's what is working for Maoyan Entertainment
Pre-Tax Profit
At HKD 486.6 MM has Grown at 412.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 387.5 MM has Grown at 466.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Inventory Turnover Ratio
Highest at 107.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 60.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 1.4% (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 Maoyan Entertainment
Operating Cash Flow
Lowest at HKD 652.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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