ScoreWhy is Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.09%
- Poor long term growth as Net Sales has grown by an annual rate of -12.25% and Operating profit at -234.08% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 16 consecutive quarters
- PRE-TAX PROFIT(Q) At CNY -148.74 MM has Fallen at -57.46%
- NET PROFIT(Q) At CNY -148.13 MM has Fallen at -59%
- ROCE(HY) Lowest at -44.9%
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 52.86%, its profits have fallen by -5.4%
- At the current price, the company has a high dividend yield of 0
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, High Return
Absolute
Risk Adjusted
Volatility
Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd.
52.86%
1.15
39.51%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.25%
EBIT Growth (5y)
-234.08%
EBIT to Interest (avg)
-0.46
Debt to EBITDA (avg)
13.48
Net Debt to Equity (avg)
2.94
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.09%
ROE (avg)
0.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.92
EV to EBIT
-10.95
EV to EBITDA
-43.24
EV to Capital Employed
1.22
EV to Sales
6.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.12%
ROE (Latest)
-62.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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 300.25 MM
NET PROFIT(HY)
Higher at CNY -645.41 MM
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At CNY -148.74 MM has Fallen at -57.46%
NET PROFIT(Q)
At CNY -148.13 MM has Fallen at -59%
ROCE(HY)
Lowest at -44.9%
DEBT-EQUITY RATIO
(HY)
Highest at 301.83 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.54%
INTEREST(Q)
At CNY 62.68 MM has Grown at 12.54%
RAW MATERIAL COST(Y)
Grown by 17.61% (YoY
CASH AND EQV(HY)
Lowest at CNY 501.41 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.41%
NET SALES(Q)
Fallen at -14.56%
Here's what is working for Shaanxi Broadcast & TV Network Intermediary (Group) Co., Ltd.
Operating Cash Flow
Highest at CNY 300.25 MM
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 -148.74 MM has Fallen at -57.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY -148.13 MM has Fallen at -59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 62.68 MM has Grown at 12.54%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 301.83 % 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 0.54% 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 -14.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Cash and Eqv
Lowest at CNY 501.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 12.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.61% (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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