ScoreWhy is Profit Cultural & Creative Group Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 12.00% and Operating profit at -9.53% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.99% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 12.00% and Operating profit at -9.53% over the last 5 years
3
Negative results in Mar 26
- INTEREST(HY) At CNY 1.91 MM has Grown at 171.22%
- PRE-TAX PROFIT(Q) At CNY 1.88 MM has Fallen at -55.78%
- NET PROFIT(Q) At CNY 1.3 MM has Fallen at -59.89%
4
With ROE of 1.19%, it has a very expensive valuation with a 0.60 Price to Book Value
- Over the past year, while the stock has generated a return of -9.17%, its profits have fallen by -24.5%
- At the current price, the company has a high dividend yield of 0.3
5
Below par performance in long term as well as near term
- Along with generating -9.17% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Profit Cultural & Creative Group Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Profit Cultural & Creative Group Co., Ltd.
-100.0%
0.95
51.17%
China Shanghai Composite
3.0%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.00%
EBIT Growth (5y)
-9.53%
EBIT to Interest (avg)
10.84
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
1.01
Tax Ratio
29.56%
Dividend Payout Ratio
60.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.36%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
170
Industry P/E
Price to Book Value
2.03
EV to EBIT
92.24
EV to EBITDA
52.78
EV to Capital Employed
1.91
EV to Sales
1.65
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
2.07%
ROE (Latest)
1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -24.65 MM
ROCE(HY)
Lowest at -0.3%
DEBT-EQUITY RATIO
(HY)
Highest at 14.73 %
INTEREST(Q)
At CNY 1.01 MM has Grown at 21.71%
RAW MATERIAL COST(Y)
Grown by 19.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 99.67 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.92 times
OPERATING PROFIT(Q)
Lowest at CNY -1.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.45 %
PRE-TAX PROFIT(Q)
Lowest at CNY -10.16 MM
NET PROFIT(Q)
Lowest at CNY -9.77 MM
EPS(Q)
Lowest at CNY -0.03
Here's what is not working for Profit Cultural & Creative Group Co., Ltd.
Pre-Tax Profit
At CNY -10.16 MM has Fallen at -394.83%
over average net sales of the previous four periods of CNY 3.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -9.77 MM has Fallen at -480.1%
over average net sales of the previous four periods of CNY 2.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 1.01 MM has Grown at 21.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 14.73 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -24.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Operating Profit
Lowest at CNY -1.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -0.45 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at CNY -10.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY -9.77 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Lowest at 99.67 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 3.92 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.64% (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
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