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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at 18.48% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 3.12% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.71% and Operating profit at 18.48% over the last 5 years

Negative results in Jun 26

NET SALES(Q) At CNY 141.91 MM has Fallen at -32.82%
PRE-TAX PROFIT(Q) At CNY 1.61 MM has Fallen at -95.86%
NET PROFIT(Q) At CNY 1.98 MM has Fallen at -87.45%

With ROE of 5.90%, it has a very expensive valuation with a 4.39 Price to Book Value

Over the past year, while the stock has generated a return of -22.43%, its profits have fallen by -22.7%
At the current price, the company has a high dividend yield of 0.3

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, Medium Return

Absolute

Risk Adjusted

Volatility

Shanghai Film Co., Ltd.

-17.59%

0.04

47.15%

China Shanghai Composite

3.23%

0.23

14.72%

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)

1.52

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

0.44

Tax Ratio

34.18%

Dividend Payout Ratio

40.10%

Pledged Shares

Institutional Holding

ROCE (avg)

6.13%

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

4.39

EV to EBIT

51.99

EV to EBITDA

32.30

EV to Capital Employed

6.98

EV to Sales

7.92

PEG Ratio

Dividend Yield

0.29%

ROCE (Latest)

13.43%

ROE (Latest)

5.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly 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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 430.41 MM

RAW MATERIAL COST(Y)

Fallen by -114.43% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -42.26 %

-21What is not working for the Company

NET SALES(Q)

At CNY 141.91 MM has Fallen at -32.82%

PRE-TAX PROFIT(Q)

At CNY 1.61 MM has Fallen at -95.86%

NET PROFIT(Q)

At CNY 1.98 MM has Fallen at -87.45%

ROCE(HY)

Lowest at 4.42%

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

Operating Cash Flow

Highest at CNY 430.41 MM and Grown

In each year 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 -42.26 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -114.43% (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 Shanghai Film Co., Ltd.

Net Sales

At CNY 141.91 MM has Fallen at -32.82%

over average net sales of the previous four periods of CNY 211.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 1.61 MM has Fallen at -95.86%

over average net sales of the previous four periods of CNY 38.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.98 MM has Fallen at -87.45%

over average net sales of the previous four periods of CNY 15.8 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Non Operating Income

Highest at CNY 2.91 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income