Shanghai Xinhua Media Co., Ltd. (600825) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shanghai Xinhua Media Co., Ltd.

Why is Shanghai Xinhua Media Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.05%

The company has been able to generate a Return on Capital Employed (avg) of 0.05% 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 2.81% and Operating profit at 12.84% over the last 5 years

INTEREST(HY) At CNY 2.86 MM has Grown at 16.14%
PRE-TAX PROFIT(Q) At CNY 0.26 MM has Fallen at -95.15%
NET PROFIT(Q) At CNY 0.17 MM has Fallen at -88.07%

With ROE of 2.09%, it has a expensive valuation with a 2.81 Price to Book Value

Over the past year, while the stock has generated a return of -13.08%, its profits have risen by 67.8% ; the PEG ratio of the company is 2
At the current price, the company has a high dividend yield of 0.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.08% returns

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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shanghai Xinhua Media Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Shanghai Xinhua Media Co., Ltd.

-13.08%

1.57

43.48%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.81%

EBIT Growth (5y)

12.84%

EBIT to Interest (avg)

-11.45

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

0.53

Tax Ratio

32.73%

Dividend Payout Ratio

31.01%

Pledged Shares

Institutional Holding

ROCE (avg)

0.05%

ROE (avg)

1.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

134

Industry P/E

Price to Book Value

2.81

EV to EBIT

-273.40

EV to EBITDA

39.41

EV to Capital Employed

7.66

EV to Sales

3.57

PEG Ratio

1.98

Dividend Yield

0.18%

ROCE (Latest)

-2.80%

ROE (Latest)

2.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

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

14What is working for the Company

NET PROFIT(HY)

Higher at CNY 36.65 MM

ROCE(HY)

Highest at 1.62%

RAW MATERIAL COST(Y)

Fallen by -70.24% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 9.52%

-13What is not working for the Company

INTEREST(HY)

At CNY 2.86 MM has Grown at 16.14%

PRE-TAX PROFIT(Q)

At CNY 0.26 MM has Fallen at -95.15%

NET PROFIT(Q)

At CNY 0.17 MM has Fallen at -88.07%

OPERATING CASH FLOW(Y)

Lowest at CNY 147.48 MM

OPERATING PROFIT(Q)

Lowest at CNY -3.62 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.1 %

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

Debtors Turnover Ratio

Highest at 9.52%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -70.24% (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 Xinhua Media Co., Ltd.

Pre-Tax Profit

At CNY 0.26 MM has Fallen at -95.15%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 0.17 MM has Fallen at -88.07%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 2.86 MM has Grown at 16.14%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow

Lowest at CNY 147.48 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY -3.62 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -2.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at CNY 4.92 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income