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
- 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 3.63% signifying low profitability per unit of shareholders funds
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at HKD -102.95 MM
- ROCE(HY) Lowest at 0.82%
- RAW MATERIAL COST(Y) Grown by 24.92% (YoY)
3
With ROE of 2.18%, it has a Very Expensive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of -21.33%, its profits have fallen by -79.2%
4
Below par performance in long term as well as near term
- Along with generating -21.33% 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maoyan Entertainment
-21.33%
-0.78
39.96%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.38
Tax Ratio
39.42%
Dividend Payout Ratio
185.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.54%
ROE (avg)
3.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
0.93
EV to EBIT
32.17
EV to EBITDA
19.42
EV to Capital Employed
0.90
EV to Sales
1.52
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
2.81%
ROE (Latest)
2.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 86.77 times
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -102.95 MM
ROCE(HY)
Lowest at 0.82%
RAW MATERIAL COST(Y)
Grown by 24.92% (YoY
INTEREST(Q)
Highest at HKD 8.39 MM
Here's what is working for Maoyan Entertainment
Inventory Turnover Ratio
Highest at 86.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Maoyan Entertainment
Operating Cash Flow
Lowest at HKD -102.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 8.39 MM
in the last five periods and Increased by 23.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Raw Material Cost
Grown by 24.92% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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