Mega-Info Media Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mega-Info Media Co., Ltd.

Why is Mega-Info Media Co., Ltd. ?

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)

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

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%

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 -18.06%, its profits have fallen by -105.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.06% 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 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.42%

EBIT Growth (5y)

-153.76%

EBIT to Interest (avg)

6.94

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.65

Sales to Capital Employed (avg)

0.18

Tax Ratio

1.11%

Dividend Payout Ratio

33.33%

Pledged Shares

Institutional Holding

ROCE (avg)

18.97%

ROE (avg)

5.21%

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

0.32

EV to EBIT

54.60

EV to EBITDA

-4.64

EV to Capital Employed

-1.45

EV to Sales

-2.36

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-0.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 609.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -53.85 %

-35What is not working for the Company

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%

ROCE(HY)

Lowest at -0.1%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.18 times

INTEREST COVERAGE RATIO(Q)

Lowest at 28.52

OPERATING PROFIT MARGIN(Q)

Lowest at 2.14 %

RAW MATERIAL COST(Y)

Grown by 57.86% (YoY

OPERATING PROFIT(Q)

Lowest at CNY 2.55 MM

Here's what is working for Mega-Info Media Co., Ltd.

Operating Cash Flow

Highest at CNY 609.36 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -53.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mega-Info Media Co., Ltd.

Net Sales

At CNY 118.86 MM has Fallen at -27.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 6.17 MM has Fallen at -71.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 5.8 MM has Fallen at -72.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 28.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 2.14 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 1.18 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 2.55 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Raw Material Cost

Grown by 57.86% (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

Non Operating Income

Highest at CNY 2.06 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income