Maoyan Entertainment (1896) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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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.

Viva Goods Co. Ltd.

Star CM Holdings Ltd.

Linmon Media Ltd.

Maoyan Entertainment

Haichang Ocean Park Holdings Ltd.

Digital Domain Holdings Ltd.

Why is Maoyan Entertainment ?

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

Negative results in Dec 24

INTEREST(HY) At HKD 6.8 MM has Grown at 320.24%
RAW MATERIAL COST(Y) Grown by 31.3% (YoY)
CASH AND EQV(HY) Lowest at HKD 2,685.27 MM

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 -22.69%, its profits have fallen by -79.2%

Below par performance in long term as well as near term

Along with generating -22.69% 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 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 Maoyan Entertainment for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maoyan Entertainment

-22.02%

-0.36

44.78%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.32%

EBIT Growth (5y)

17.61%

EBIT to Interest (avg)

46.19

Debt to EBITDA (avg)

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

Institutional Holding

ROCE (avg)

6.54%

ROE (avg)

3.63%

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

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

Dividend Yield

0.26%

ROCE (Latest)

2.81%

ROE (Latest)

2.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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 Maoyan Entertainment

Dividend per share

Highest at HKD 5.04

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Depreciation

At HKD 72.12 MM has Grown at 10.48%

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)

Here's what is not working for Maoyan Entertainment

Interest

At HKD 6.8 MM has Grown at 320.24%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

At HKD -155.91 MM has Fallen at -123.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -105.64 MM has Fallen at -119.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales

Fallen at -25.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD -165.34 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -7.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -155.91 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD -105.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.1

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv

Lowest at HKD 2,685.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -22.57 %

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

Raw Material Cost

Grown by 31.3% (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