Why 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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.24% and Operating profit at 24.65% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -4.24% and Operating profit at 24.65% over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At CNY 32.2 MM has Grown at -25.83%
- ROCE(HY) Lowest at 3.54%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.28 times
5
With ROE of 3.68%, it has a very expensive valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of -0.71%, its profits have fallen by -14%
- At the current price, the company has a high dividend yield of 1.1
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
Is Northern United Publishing & Media (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Northern United Publishing & Media (Group) Co., Ltd.
3.6%
0.70
43.92%
China Shanghai Composite
3.23%
0.23
14.72%
Quality key factors
Factor
Value
Sales Growth (5y)
-4.24%
EBIT Growth (5y)
24.65%
EBIT to Interest (avg)
2.96
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.81
Tax Ratio
0.84%
Dividend Payout Ratio
31.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.57%
ROE (avg)
4.53%
Valuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
1.12
EV to EBIT
48.25
EV to EBITDA
19.17
EV to Capital Employed
1.20
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
1.10%
ROCE (Latest)
2.48%
ROE (Latest)
3.68%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 242.21 MM
RAW MATERIAL COST(Y)
Fallen by -23.6% (YoY
CASH AND EQV(HY)
Highest at CNY 2,756.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.93 %
-22What is not working for the Company
NET PROFIT(HY)
At CNY 32.2 MM has Grown at -25.83%
ROCE(HY)
Lowest at 3.54%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.28 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.9 times
NET SALES(Q)
Lowest at CNY 297.42 MM
Here's what is working for Northern United Publishing & Media (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 242.21 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)
Operating Profit Margin
Highest at 9.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at CNY 2,756.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.6% (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.
Net Sales
At CNY 297.42 MM has Fallen at -41.24%
over average net sales of the previous four periods of CNY 506.17 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Profit
At CNY 32.2 MM has Grown at -25.83%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Net Sales
Lowest at CNY 297.42 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 2.28 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 2.9 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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