ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ruicheng (China) Media Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.76% and Operating profit at -28.80% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results in Dec'2025 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at HKD -100.62 MM
- RAW MATERIAL COST(Y) Grown by 86.84% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 100.41 %
3
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 -78.53%, its profits have risen by 341.6% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -78.53% returns
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ruicheng (China) Media Group Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ruicheng (China) Media Group Ltd.
-78.53%
0.22
83.91%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.76%
EBIT Growth (5y)
-28.80%
EBIT to Interest (avg)
-1.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
1.53
Tax Ratio
0.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.31%
ROE (avg)
1.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
6.88
EV to EBIT
151.24
EV to EBITDA
130.82
EV to Capital Employed
4.89
EV to Sales
1.94
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
3.23%
ROE (Latest)
25.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at -8.11%
DEBTORS TURNOVER RATIO(HY)
Highest at 10.39 times
NET SALES(Q)
Highest at HKD 926.38 MM
-18What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -100.62 MM
RAW MATERIAL COST(Y)
Grown by 86.84% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 100.41 %
INTEREST(Q)
Highest at HKD 8.44 MM
OPERATING PROFIT(Q)
Lowest at HKD -77.28 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -88.77 MM
NET PROFIT(Q)
Lowest at HKD -87.73 MM
Here's what is working for Ruicheng (China) Media Group Ltd.
Net Sales
At HKD 926.38 MM has Grown at 194.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (HKD MM)
Net Sales
Highest at HKD 926.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Debtors Turnover Ratio
Highest at 10.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 5.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 5.14 MM has Grown at 658.66%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Ruicheng (China) Media Group Ltd.
Pre-Tax Profit
At HKD -88.77 MM has Fallen at -1,092.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -87.73 MM has Fallen at -787.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -100.62 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 8.44 MM
in the last five periods and Increased by 69.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -77.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -88.77 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 -87.73 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Debt-Equity Ratio
Highest at 100.41 %
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
Raw Material Cost
Grown by 86.84% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
