ScoreWhy is New Guomai Digital Culture Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -17.85% and Operating profit at 12.43% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.51% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -17.85% and Operating profit at 12.43% over the last 5 years
3
Flat results in Jun 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 58.51 times
- NET SALES(Q) Lowest at CNY 415.93 MM
4
With ROE of 0.76%, it has a fair valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 4.33%, its profits have fallen by -2.8%
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 New Guomai Digital Culture Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
New Guomai Digital Culture Co., Ltd.
8.15%
0.45
41.30%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.85%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
-138.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.53
Tax Ratio
64.88%
Dividend Payout Ratio
66.67%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
259
Industry P/E
Price to Book Value
1.96
EV to EBIT
-237.48
EV to EBITDA
167.17
EV to Capital Employed
2.57
EV to Sales
3.42
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
-1.08%
ROE (Latest)
0.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 0.59%
RAW MATERIAL COST(Y)
Fallen by -11.11% (YoY
CASH AND EQV(HY)
Highest at CNY 4,055.07 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -63.29 %
-7What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 58.51 times
NET SALES(Q)
Lowest at CNY 415.93 MM
Here's what is working for New Guomai Digital Culture Co., Ltd.
Cash and Eqv
Highest at CNY 4,055.07 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -63.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -11.11% (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 New Guomai Digital Culture Co., Ltd.
Net Sales
Lowest at CNY 415.93 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Net Sales
At CNY 415.93 MM has Fallen at -8.69%
over average net sales of the previous four periods of CNY 455.53 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 58.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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