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
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 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%
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
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY -10.64 MM
in the last three yearsMOJO 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)






