Shifeng Cultural Development Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100002QN0
CNY
21.54
-1.05 (-4.65%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Shifeng Cultural Development Co., Ltd.
Why is Shifeng Cultural Development Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.39%
  • The company has been able to generate a Return on Capital Employed (avg) of 0.39% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of 8.93% and Operating profit at 20.86% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has reported losses. Due to this company has reported negative ROE
3
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -10.64 MM
  • INTEREST(HY) At CNY 4.65 MM has Grown at 5.4%
  • NET PROFIT(Q) Fallen at -30.29%
4
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 45.26%, its profits have risen by 46.1%
  • At the current price, the company has a high dividend yield of 0.1
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Shifeng Cultural Development Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shifeng Cultural Development Co., Ltd.
-7.5%
1.49
73.18%
China Shanghai Composite
14.77%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
20.86%
EBIT to Interest (avg)
-3.01
Debt to EBITDA (avg)
3.51
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
0.57
Tax Ratio
4.37%
Dividend Payout Ratio
37.53%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.39%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
5.06
EV to EBIT
176.50
EV to EBITDA
59.79
EV to Capital Employed
3.90
EV to Sales
5.40
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
2.21%
ROE (Latest)
-7.51%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company
NET PROFIT(HY)

Higher at CNY -38.38 MM

ROCE(HY)

Highest at 1.73%

RAW MATERIAL COST(Y)

Fallen by -1.29% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 3.76%

NET SALES(Q)

At CNY 80.45 MM has Grown at 21.79%

PRE-TAX PROFIT(Q)

Highest at CNY 5.06 MM

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -10.64 MM

INTEREST(HY)

At CNY 4.65 MM has Grown at 5.4%

NET PROFIT(Q)

Fallen at -30.29%

Here's what is working for Shifeng Cultural Development Co., Ltd.
Net Sales
At CNY 80.45 MM has Grown at 21.79%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit
Highest at CNY 5.06 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio
Highest at 3.76%
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 -1.29% (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 Shifeng Cultural Development Co., Ltd.
Interest
At CNY 4.65 MM has Grown at 5.4%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY -10.64 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Profit
Fallen at -30.29%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)