Shandong Publishing & Media Co., Ltd. (601019) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shandong Publishing & Media Co., Ltd.

Why is Shandong Publishing & Media Co., Ltd. ?

With ROE of 7.81%, it has a very attractive valuation with a 1.07 Price to Book Value

Over the past year, while the stock has generated a return of -9.74%, its profits have fallen by -48%
At the current price, the company has a high dividend yield of 4.1

Real-Time Research Report

Verdict Report

How 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.

-12.27%

-1.16

28.89%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.57%

EBIT Growth (5y)

5.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

0.80

Tax Ratio

13.26%

Dividend Payout Ratio

50.94%

Pledged Shares

Institutional Holding

ROCE (avg)

27.11%

ROE (avg)

12.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

9.78

EV to EBITDA

7.07

EV to Capital Employed

1.13

EV to Sales

0.82

PEG Ratio

Dividend Yield

4.06%

ROCE (Latest)

11.53%

ROE (Latest)

7.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 22,025.54

NET PROFIT(Q)

Highest at CNY 566.93 MM

RAW MATERIAL COST(Y)

Fallen by -17.07% (YoY

NET SALES(Q)

Highest at CNY 3,356.22 MM

OPERATING PROFIT(Q)

Highest at CNY 545.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.26 %

PRE-TAX PROFIT(Q)

Highest at CNY 568.55 MM

EPS(Q)

Highest at CNY 0.27

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 660.3 MM

DEBT-EQUITY RATIO (HY)

Highest at -45.97 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.13 times

INTEREST(Q)

Highest at CNY 2.48 MM

Here's what is working for Shandong Publishing & Media Co., Ltd.

Interest Coverage Ratio

Highest at 22,025.54

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CNY 568.55 MM has Grown at 103.46%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 566.93 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Profit

At CNY 566.93 MM has Grown at 169.71%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

Highest at CNY 3,356.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Net Sales

At CNY 3,356.22 MM has Grown at 30.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit

Highest at CNY 545.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 16.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 568.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

EPS

Highest at CNY 0.27

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -17.07% (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 660.3 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest

At CNY 2.48 MM has Grown at 45.54%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest

Highest at CNY 2.48 MM

in the last five periods and Increased by 45.54% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at -45.97 %

in the last five Semi-Annual periods

MOJO 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 4.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio