ScoreWhy is Shandong Publishing & Media Co., Ltd. ?
1
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 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 Shandong Publishing & Media Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shandong Publishing & Media Co., Ltd.
-26.46%
-1.16
28.89%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.24%
EBIT Growth (5y)
-4.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.78
Tax Ratio
13.26%
Dividend Payout Ratio
51.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.11%
ROE (avg)
12.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.91
EV to EBIT
8.74
EV to EBITDA
6.79
EV to Capital Employed
0.85
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
0.87%
ROCE (Latest)
9.77%
ROE (Latest)
7.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.99% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.37 times
-11What is not working for the Company
NET PROFIT(HY)
At CNY 250.8 MM has Grown at -59.4%
OPERATING CASH FLOW(Y)
Lowest at CNY 1,237.6 MM
ROCE(HY)
Lowest at 7.61%
CASH AND EQV(HY)
Lowest at CNY 14,894.2 MM
DEBT-EQUITY RATIO
(HY)
Highest at -39.28 %
Here's what is working for Shandong Publishing & Media Co., Ltd.
Inventory Turnover Ratio
Highest at 3.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.99% (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.
Net Profit
At CNY 250.8 MM has Grown at -59.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY 1,237.6 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)
Cash and Eqv
Lowest at CNY 14,894.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -39.28 %
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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