ScoreWhy is Phoenix Media Investment (Holdings) Ltd. ?
1
High Management Efficiency with a high ROE of 18.48%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Operating profit has grown by an annual rate 214.48%
4
With ROE of 10.32%, it has a Very Attractive valuation with a 0.34 Price to Book Value
- Over the past year, while the stock has generated a return of 49.04%, its profits have risen by 2.4%
5
Market Beating Performance
- The stock has generated a return of 49.04% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 8.76%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Phoenix Media Investment (Holdings) Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Phoenix Media Investment (Holdings) Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Phoenix Media Investment (Holdings) Ltd.
49.04%
20.58
63.60%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
325.40%
EBIT Growth (5y)
214.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.85
Sales to Capital Employed (avg)
0.40
Tax Ratio
17.21%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.95%
ROE (avg)
18.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.34
EV to EBIT
-4.47
EV to EBITDA
-3.97
EV to Capital Employed
-3.20
EV to Sales
-0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
Highest at HKD -26.93 MM
NET PROFIT(Q)
Highest at HKD -35.62 MM
EPS(Q)
Highest at HKD -0.04
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.36% (YoY
CASH AND EQV(HY)
Lowest at HKD 2,338.79 MM
Here's what is working for Phoenix Media Investment (Holdings) Ltd.
Pre-Tax Profit
Highest at HKD -26.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD -26.93 MM has Grown at 62.59%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -35.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.04
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Here's what is not working for Phoenix Media Investment (Holdings) Ltd.
Cash and Eqv
Lowest at HKD 2,338.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.36% (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
Non Operating Income
Highest at HKD 1.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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