Omnijoi Media Corp. (300528) 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

Omnijoi Media Corp.

Why is Omnijoi Media Corp. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -2.60% and Operating profit at 1.92% over the last 5 years
The company is Net-Debt Free

Negative results in Mar 26

NET PROFIT(HY) At CNY -144.75 MM has Grown at -178.94%
NET SALES(Q) At CNY 172.11 MM has Fallen at -17.22%
ROCE(HY) Lowest at -44.46%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 42.93%, its profits have fallen by -67.3%

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 Omnijoi Media Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Omnijoi Media Corp.

30.5%

1.43

86.00%

China Shanghai Composite

21.43%

1.55

13.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.60%

EBIT Growth (5y)

1.92%

EBIT to Interest (avg)

-3.85

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

1.22

Tax Ratio

4.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.71

EV to EBIT

-10.70

EV to EBITDA

-30.86

EV to Capital Employed

14.59

EV to Sales

3.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-136.45%

ROE (Latest)

-57.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

2What is working for the Company

PRE-TAX PROFIT(Q)

At CNY -3.25 MM has Grown at 90.61%

NET PROFIT(Q)

At CNY -4.28 MM has Grown at 88.16%

-19What is not working for the Company

NET PROFIT(HY)

At CNY -144.75 MM has Grown at -178.94%

NET SALES(Q)

At CNY 172.11 MM has Fallen at -17.22%

ROCE(HY)

Lowest at -44.46%

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.38 times

RAW MATERIAL COST(Y)

Grown by 48.72% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 150.67 %

Here's what is working for Omnijoi Media Corp.

Pre-Tax Profit

At CNY -3.25 MM has Grown at 90.61%

over average net sales of the previous four periods of CNY -34.62 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -4.28 MM has Grown at 88.16%

over average net sales of the previous four periods of CNY -36.15 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Here's what is not working for Omnijoi Media Corp.

Net Sales

At CNY 172.11 MM has Fallen at -17.22%

over average net sales of the previous four periods of CNY 207.91 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Inventory Turnover Ratio

Lowest at 2.38 times and Fallen

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

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio

Highest at 150.67 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 48.72% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales