ScoreWhy is Shandong Publishing & Media Co., Ltd. ?
1
With ROE of 7.81%, it has a very attractive valuation with a 1.08 Price to Book Value
- Over the past year, while the stock has generated a return of -20.21%, its profits have fallen by -48%
- At the current price, the company has a high dividend yield of 4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Shandong Publishing & Media Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shandong Publishing & Media Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Publishing & Media Co., Ltd.
-19.83%
-1.15
31.73%
China Shanghai Composite
15.19%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.76%
EBIT Growth (5y)
-1.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.81
Tax Ratio
13.26%
Dividend Payout Ratio
50.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.11%
ROE (avg)
12.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.08
EV to EBIT
9.97
EV to EBITDA
7.21
EV to Capital Employed
1.15
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
4.02%
ROCE (Latest)
11.53%
ROE (Latest)
7.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -17.1% (YoY
NET PROFIT(Q)
At CNY 317.18 MM has Grown at 54.02%
-18What is not working for the Company
NET PROFIT(HY)
At CNY 617.82 MM has Grown at -54.38%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,512.97 MM
NET SALES(HY)
At CNY 5,636.93 MM has Grown at -13.68%
ROCE(HY)
Lowest at 9.12%
DEBT-EQUITY RATIO
(HY)
Highest at -50.7 %
Here's what is working for Shandong Publishing & Media Co., Ltd.
Net Profit
At CNY 317.18 MM has Grown at 54.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -17.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Shandong Publishing & Media Co., Ltd.
Operating Cash Flow
Lowest at CNY 1,512.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Net Sales
At CNY 5,636.93 MM has Grown at -13.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -50.7 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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