ScoreWhy is Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd. ?
1
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 -18.24% and Operating profit at -253.71% over the last 5 years
- The company is Net-Debt Free
2
The company has declared negative results for the last 21 consecutive quarters
- The company has declared negative results in Jun 21 after 2 consecutive negative quarters
- ROCE(HY) Lowest at -184%
- DEBT-EQUITY RATIO (HY) Highest at 10,717.92 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.33 times
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 -31.06%, its profits have fallen by -36.2%
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 3.40% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.06% 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 Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd.
-28.99%
0.23
44.01%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.24%
EBIT Growth (5y)
-253.71%
EBIT to Interest (avg)
-1.85
Debt to EBITDA (avg)
16.93
Net Debt to Equity (avg)
2.94
Sales to Capital Employed (avg)
0.20
Tax Ratio
0.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.59%
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
6.12
EV to EBIT
-6.09
EV to EBITDA
-9.30
EV to Capital Employed
1.30
EV to Sales
7.73
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.37%
ROE (Latest)
-436.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 369.8 MM
NET PROFIT(HY)
Higher at CNY -487.74 MM
-27What is not working for the Company
ROCE(HY)
Lowest at -184%
DEBT-EQUITY RATIO
(HY)
Highest at 10,717.92 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.33 times
PRE-TAX PROFIT(Q)
At CNY -300.62 MM has Fallen at -40.42%
NET PROFIT(Q)
At CNY -299.85 MM has Fallen at -41.22%
RAW MATERIAL COST(Y)
Grown by 264.7% (YoY
CASH AND EQV(HY)
Lowest at CNY 335.89 MM
NET SALES(Q)
Fallen at -10.58%
Here's what is working for Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 369.8 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 (CNY MM)
Here's what is not working for Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd.
Pre-Tax Profit
At CNY -300.62 MM has Fallen at -40.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -299.85 MM has Fallen at -41.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debt-Equity Ratio
Highest at 10,717.92 % 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
Debtors Turnover Ratio
Lowest at 0.33 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Fallen at -10.58%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 335.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 264.7% (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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