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 9.84%, it has a Very Attractive valuation with a 0.23 Price to Book Value
- Over the past year, while the stock has generated a return of 40.00%, its profits have risen by 2.4%
5
Market Beating performance in long term as well as near term
- Along with generating 40.00% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
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.
40.0%
23.00
64.82%
Hang Seng Hong Kong
8.25%
0.41
19.93%
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)
0.38
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
2
Industry P/E
Price to Book Value
0.23
EV to EBIT
-5.69
EV to EBITDA
-5.06
EV to Capital Employed
-3.95
EV to Sales
-1.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 273.78 MM
NET PROFIT(HY)
Higher at HKD -197.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 464.7 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.69 times
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 250.28% (YoY
CASH AND EQV(HY)
Lowest at HKD 2,378.2 MM
NET SALES(Q)
Lowest at HKD 873.67 MM
OPERATING PROFIT(Q)
Lowest at HKD -169.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -19.44 %
PRE-TAX PROFIT(Q)
Lowest at HKD -247.45 MM
NET PROFIT(Q)
Lowest at HKD -197.22 MM
EPS(Q)
Lowest at HKD -0.41
Here's what is working for Phoenix Media Investment (Holdings) Ltd.
Operating Cash Flow
Highest at HKD 273.78 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 (HKD MM)
Inventory Turnover Ratio
Highest at 464.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.69 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Phoenix Media Investment (Holdings) Ltd.
Net Sales
Lowest at HKD 873.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -169.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -19.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -247.45 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -197.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Cash and Eqv
Lowest at HKD 2,378.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 250.28% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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