ScoreWhy is Northern United Publishing & Media (Group) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 1.08%
- The company has been able to generate a Return on Capital Employed (avg) of 1.08% 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 -0.63% and Operating profit at 135.05% over the last 5 years
3
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At CNY 6.64 MM has Fallen at -78.7%
- NET PROFIT(Q) At CNY 6.97 MM has Fallen at -72.73%
- INTEREST(Q) At CNY 2.16 MM has Grown at 261.12%
4
With ROE of 5.02%, it has a fair valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 5.09%, its profits have risen by 31.8% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 0.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Northern United Publishing & Media (Group) Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Northern United Publishing & Media (Group) Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Northern United Publishing & Media (Group) Co., Ltd.
5.09%
1.16
33.96%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.63%
EBIT Growth (5y)
135.05%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.88
Tax Ratio
14.80%
Dividend Payout Ratio
32.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
1.41
EV to EBIT
38.41
EV to EBITDA
19.88
EV to Capital Employed
1.67
EV to Sales
1.14
PEG Ratio
0.88
Dividend Yield
0.89%
ROCE (Latest)
4.36%
ROE (Latest)
5.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 143.53 MM
NET PROFIT(HY)
At CNY 65.43 MM has Grown at 58.27%
ROCE(HY)
Highest at 4.54%
DEBT-EQUITY RATIO
(HY)
Lowest at -28.15 %
RAW MATERIAL COST(Y)
Fallen by -6.14% (YoY
CASH AND EQV(HY)
Highest at CNY 2,401.43 MM
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY 6.64 MM has Fallen at -78.7%
NET PROFIT(Q)
At CNY 6.97 MM has Fallen at -72.73%
INTEREST(Q)
At CNY 2.16 MM has Grown at 261.12%
NET SALES(Q)
At CNY 555.5 MM has Fallen at -8%
OPERATING PROFIT(Q)
Lowest at CNY 0.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.08 %
Here's what is working for Northern United Publishing & Media (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 143.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at -28.15 % 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
Cash and Eqv
Highest at CNY 2,401.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -6.14% (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 Northern United Publishing & Media (Group) Co., Ltd.
Pre-Tax Profit
At CNY 6.64 MM has Fallen at -78.7%
over average net sales of the previous four periods of CNY 31.16 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 6.97 MM has Fallen at -72.73%
over average net sales of the previous four periods of CNY 25.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 2.16 MM has Grown at 261.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 555.5 MM has Fallen at -8%
over average net sales of the previous four periods of CNY 603.79 MMMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 0.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 0.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 1.26 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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