Shanghai Film Co., Ltd. (601595) 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

Shanghai Film Co., Ltd.

Why is Shanghai Film Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 3.45%

The company has been able to generate a Return on Capital Employed (avg) of 3.45% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 14.49% and Operating profit at 20.36% over the last 5 years

The company has declared positive results in Mar'2025 after 2 consecutive negative quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -181.49% (YoY)
NET SALES(Q) Highest at CNY 359.43 MM

With ROE of 5.21%, it has a very expensive valuation with a 7.76 Price to Book Value

Over the past year, while the stock has generated a return of 8.76%, its profits have fallen by -40.1%
At the current price, the company has a high dividend yield of 0.3

Underperformed the market in the last 1 year

The stock has generated a return of 8.76% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How 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 Shanghai Film Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shanghai Film Co., Ltd.

-36.88%

0.24

50.64%

China Shanghai Composite

21.43%

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)

11.71%

EBIT Growth (5y)

18.48%

EBIT to Interest (avg)

-3.86

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.44

Tax Ratio

6.21%

Dividend Payout Ratio

40.10%

Pledged Shares

Institutional Holding

ROCE (avg)

3.45%

ROE (avg)

3.12%

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

4.92

EV to EBIT

59.02

EV to EBITDA

36.67

EV to Capital Employed

7.93

EV to Sales

8.99

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

13.43%

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 473.9 MM

NET SALES(9M)

Higher at CNY 730.48 MM

NET PROFIT(9M)

Higher at CNY 74.22 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29 %

-20What is not working for the Company

NET SALES(Q)

At CNY 175.33 MM has Fallen at -23.45%

NET PROFIT(Q)

At CNY 10.19 MM has Fallen at -65.26%

ROCE(HY)

Lowest at 3.57%

INVENTORY TURNOVER RATIO(HY)

Lowest at 11.1 times

PRE-TAX PROFIT(Q)

At CNY 24.71 MM has Fallen at -51.88%

RAW MATERIAL COST(Y)

Grown by 16.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.41 times

Here's what is working for Shanghai Film Co., Ltd.

Operating Cash Flow

Highest at CNY 473.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Lowest at -29 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Shanghai Film Co., Ltd.

Net Sales

At CNY 175.33 MM has Fallen at -23.45%

over average net sales of the previous four periods of CNY 229.02 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Net Profit

At CNY 10.19 MM has Fallen at -65.26%

over average net sales of the previous four periods of CNY 29.33 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Pre-Tax Profit

At CNY 24.71 MM has Fallen at -51.88%

over average net sales of the previous four periods of CNY 51.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Inventory Turnover Ratio

Lowest at 11.1 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.41 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.48% (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