ScoreWhy is Shanghai Film Co., Ltd. ?
1
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)
2
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
3
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
4
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
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Film 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 Shanghai Film Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shanghai Film Co., Ltd.
-20.79%
0.24
50.64%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.49%
EBIT Growth (5y)
20.36%
EBIT to Interest (avg)
-3.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
0.41
Tax Ratio
6.21%
Dividend Payout Ratio
47.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.45%
ROE (avg)
3.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
149
Industry P/E
Price to Book Value
7.76
EV to EBIT
342.12
EV to EBITDA
85.70
EV to Capital Employed
12.35
EV to Sales
18.64
PEG Ratio
NA
Dividend Yield
0.33%
ROCE (Latest)
3.61%
ROE (Latest)
5.21%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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
OPERATING PROFIT(Q)
Highest at CNY 144.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 40.11 %
PRE-TAX PROFIT(Q)
Highest at CNY 156.94 MM
NET PROFIT(Q)
Highest at CNY 88.74 MM
EPS(Q)
Highest at CNY 0.19
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 153.57 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.55 times
CASH AND EQV(HY)
Lowest at CNY 1,436.88 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.84 %
Here's what is working for Shanghai Film Co., Ltd.
Net Sales
At CNY 359.43 MM has Grown at 115.07%
over average net sales of the previous four periods of CNY 167.12 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 156.94 MM has Grown at 477.13%
over average net sales of the previous four periods of CNY 27.19 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 88.74 MM has Grown at 446.41%
over average net sales of the previous four periods of CNY 16.24 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 359.43 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 144.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 40.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 156.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 88.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -181.49% (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.
Inventory Turnover Ratio
Lowest at 11.55 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Cash Flow
Lowest at CNY 153.57 MM
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 1,436.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -14.84 %
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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