ScoreWhy is Shanghai Xinhua Media Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of 3.31% and Operating profit at 12.00% over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at CNY 105.9 MM
- OPERATING PROFIT(Q) Lowest at CNY -30.33 MM
- OPERATING PROFIT MARGIN(Q) Lowest at -16.41 %
3
With ROE of 2.09%, it has a expensive valuation with a 2.85 Price to Book Value
- Over the past year, while the stock has generated a return of -11.91%, 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
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.91% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shanghai Xinhua Media Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shanghai Xinhua Media Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shanghai Xinhua Media Co., Ltd.
-24.56%
1.48
35.85%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.68%
EBIT Growth (5y)
14.41%
EBIT to Interest (avg)
-11.45
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.55
Tax Ratio
32.73%
Dividend Payout Ratio
32.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.05%
ROE (avg)
1.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
132
Industry P/E
Price to Book Value
2.28
EV to EBIT
-1406.31
EV to EBITDA
46.62
EV to Capital Employed
6.30
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
-0.45%
ROE (Latest)
1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly 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 Trend12What is working for the Company
PRE-TAX PROFIT(Q)
At CNY 1.56 MM has Grown at 499.05%
NET PROFIT(Q)
At CNY 1.36 MM has Grown at 685.97%
DEBTORS TURNOVER RATIO(HY)
Highest at 13.6 times
RAW MATERIAL COST(Y)
Fallen by -22.57% (YoY
CASH AND EQV(HY)
Highest at CNY 3,925.43 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -71.09 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.51 times
-8What is not working for the Company
NET PROFIT(9M)
At CNY 13.61 MM has Grown at -37.97%
INTEREST(Q)
Highest at CNY 1.4 MM
OPERATING PROFIT(Q)
Lowest at CNY -15.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.82 %
Here's what is working for Shanghai Xinhua Media Co., Ltd.
Pre-Tax Profit
At CNY 1.56 MM has Grown at 499.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 1.36 MM has Grown at 685.97%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Debtors Turnover Ratio
Highest at 13.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Cash and Eqv
Highest at CNY 3,925.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -71.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.51 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 -22.57% (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.
Interest
At CNY 1.4 MM has Grown at 146.18%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest
Highest at CNY 1.4 MM
in the last five periods and Increased by 146.18% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Profit
Lowest at CNY -15.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at -8.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Non Operating Income
Highest at CNY 12.1 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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