ScoreWhy is New Guomai Digital Culture Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of -12.34% and Operating profit at 12.48% over the last 5 years
- INTEREST(9M) At CNY 1.47 MM has Grown at 56.98%
- OPERATING CASH FLOW(Y) Lowest at CNY 195.4 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 72.65 times
3
Below par performance in long term as well as near term
- Along with generating -0.16% returns in the last 1 year, the stock has also underperformed China Shanghai Composite 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 New Guomai Digital Culture Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
New Guomai Digital Culture Co., Ltd.
-5.54%
0.55
35.05%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.85%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
-151.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.53
Tax Ratio
58.11%
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
292
Industry P/E
Price to Book Value
2.21
EV to EBIT
-275.65
EV to EBITDA
194.05
EV to Capital Employed
2.99
EV to Sales
3.97
PEG Ratio
NA
Dividend Yield
0.08%
ROCE (Latest)
-1.08%
ROE (Latest)
0.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 0.59%
RAW MATERIAL COST(Y)
Fallen by -37.63% (YoY
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 116.34 MM
NET SALES(HY)
At CNY 987.42 MM has Grown at -16.34%
INTEREST(HY)
At CNY 0.73 MM has Grown at 8.15%
INVENTORY TURNOVER RATIO(HY)
Lowest at 50.84 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.49 times
OPERATING PROFIT(Q)
Lowest at CNY -0.31 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.07 %
Here's what is working for New Guomai Digital Culture Co., Ltd.
Raw Material Cost
Fallen by -37.63% (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
At CNY 987.42 MM has Grown at -16.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Operating Cash Flow
Lowest at CNY 116.34 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 0.73 MM has Grown at 8.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -0.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.07 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 50.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 3.49 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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