ScoreWhy is Mega-Info Media Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 18.97%
- The company has been able to generate a Return on Capital Employed (avg) of 18.97% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -6.42% and Operating profit at -153.76% over the last 5 years
3
With a fall in Net Sales of -27.47%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 16 consecutive quarters
- NET SALES(Q) At CNY 118.86 MM has Fallen at -27.47%
- PRE-TAX PROFIT(Q) At CNY 6.17 MM has Fallen at -71.12%
- NET PROFIT(Q) At CNY 5.8 MM has Fallen at -72.22%
4
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 -16.90%, its profits have fallen by -105.2%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.90% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.42%
EBIT Growth (5y)
-153.76%
EBIT to Interest (avg)
5.44
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
0.18
Tax Ratio
45.10%
Dividend Payout Ratio
33.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.17%
ROE (avg)
5.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.29
EV to EBIT
58.20
EV to EBITDA
-4.94
EV to Capital Employed
-1.55
EV to Sales
-2.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 568.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.49 %
CASH AND EQV(HY)
Highest at CNY 5,004.28 MM
-38What is not working for the Company
ROCE(HY)
Lowest at -1.26%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.07 times
INTEREST COVERAGE RATIO(Q)
Lowest at 586.22
RAW MATERIAL COST(Y)
Grown by 134.66% (YoY
NET SALES(Q)
Lowest at CNY 97.93 MM
OPERATING PROFIT(Q)
Lowest at CNY 48.33 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 49.35 %
PRE-TAX PROFIT(Q)
Lowest at CNY -36.49 MM
NET PROFIT(Q)
Lowest at CNY -34.2 MM
EPS(Q)
Lowest at CNY -0.09
Here's what is working for Mega-Info Media Co., Ltd.
Debt-Equity Ratio
Lowest at -56.49 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at CNY 568.46 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 5,004.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Mega-Info Media Co., Ltd.
Net Sales
At CNY 97.93 MM has Fallen at -23.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY -36.49 MM has Fallen at -3,089.37%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -34.2 MM has Fallen at -6,546.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest Coverage Ratio
Lowest at 586.22
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debtors Turnover Ratio
Lowest at 1.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at CNY 97.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 48.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 49.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -36.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -34.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.09
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 134.66% (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
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