Northern United Publishing & Media (Group) Co., Ltd. (601999) 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

Northern United Publishing & Media (Group) Co., Ltd.

Why is Northern United Publishing & Media (Group) Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of -0.45% and Operating profit at 24.77% over the last 5 years

Flat results in Sep 25

NET SALES(HY) At CNY 1,126.74 MM has Grown at -9.87%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.31 times
OPERATING PROFIT MARGIN(Q) Lowest at 3.38 %

With ROE of 5.02%, it has a fair valuation with a 1.43 Price to Book Value

Over the past year, while the stock has generated a return of 9.09%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 9.09% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

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

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.

-13.19%

1.10

29.77%

China Shanghai Composite

23.91%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.24%

EBIT Growth (5y)

24.65%

EBIT to Interest (avg)

-1.75

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.30

Sales to Capital Employed (avg)

0.81

Tax Ratio

14.80%

Dividend Payout Ratio

31.48%

Pledged Shares

Institutional Holding

ROCE (avg)

1.08%

ROE (avg)

4.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.19

EV to EBIT

53.10

EV to EBITDA

21.10

EV to Capital Employed

1.32

EV to Sales

1.07

PEG Ratio

Dividend Yield

1.03%

ROCE (Latest)

2.48%

ROE (Latest)

3.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 300.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.21 %

RAW MATERIAL COST(Y)

Fallen by -37.04% (YoY

CASH AND EQV(HY)

Highest at CNY 2,866.98 MM

-28What is not working for the Company

NET SALES(HY)

At CNY 897.92 MM has Grown at -24.79%

INTEREST(HY)

At CNY 2.95 MM has Grown at 7.13%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.18 times

OPERATING PROFIT(Q)

Lowest at CNY -0.8 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.16 %

PRE-TAX PROFIT(Q)

Lowest at CNY 5.73 MM

NET PROFIT(Q)

Lowest at CNY 6.64 MM

EPS(Q)

Lowest at CNY 0.01

Here's what is working for Northern United Publishing & Media (Group) Co., Ltd.

Operating Cash Flow

Highest at CNY 300.83 MM and Grown

In each year 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 -37.21 % and Grown

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

MOJO Watch

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

Debt-Equity Ratio

Cash and Eqv

Highest at CNY 2,866.98 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -37.04% (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 897.92 MM has Grown at -24.79%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 5.73 MM has Fallen at -77.22%

over average net sales of the previous four periods of CNY 25.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 6.64 MM has Fallen at -74.72%

over average net sales of the previous four periods of CNY 26.26 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.95 MM has Grown at 7.13%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -0.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -0.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY 5.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY 6.64 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY 0.01

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio

Lowest at 2.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at CNY 1.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income