ScoreWhy is Sichuan Newsnet Media (Group) Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 4.53%
- The company has been able to generate a Return on Capital Employed (avg) of 4.53% 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 18.67% and Operating profit at 10.09% over the last 5 years
3
Negative results in Mar 25
- INTEREST(9M) At CNY 5.04 MM has Grown at 713.75%
- INTEREST COVERAGE RATIO(Q) Lowest at 115.96
- OPERATING PROFIT(Q) Lowest at CNY 2.28 MM
4
With ROE of 2.91%, it has a expensive valuation with a 20.46 Price to Book Value
- Over the past year, while the stock has generated a return of 5.41%, its profits have risen by 1.9% ; the PEG ratio of the company is 377.5
Real-Time Research ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sichuan Newsnet Media (Group) Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Newsnet Media (Group) Co., Ltd.
-100.0%
0.99
51.89%
China Shanghai Composite
14.03%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.67%
EBIT Growth (5y)
10.09%
EBIT to Interest (avg)
9.11
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.30
Tax Ratio
9.09%
Dividend Payout Ratio
91.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.53%
ROE (avg)
5.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
704
Industry P/E
Price to Book Value
20.46
EV to EBIT
1236.70
EV to EBITDA
189.67
EV to Capital Employed
52.22
EV to Sales
50.72
PEG Ratio
377.53
Dividend Yield
NA
ROCE (Latest)
4.22%
ROE (Latest)
2.91%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 94.27 MM
NET SALES(9M)
At CNY 250.59 MM has Grown at 33.41%
RAW MATERIAL COST(Y)
Fallen by -20.9% (YoY
NET PROFIT(9M)
Higher at CNY 23.1 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.15%
-12What is not working for the Company
INTEREST(9M)
At CNY 5.04 MM has Grown at 713.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 115.96
OPERATING PROFIT(Q)
Lowest at CNY 2.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.34 %
Here's what is working for Sichuan Newsnet Media (Group) Co., Ltd.
Net Sales
At CNY 68.3 MM has Grown at 44.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 18.43 MM has Grown at 52.51%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 94.27 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Highest at 4.15%
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 -20.9% (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 Sichuan Newsnet Media (Group) Co., Ltd.
Interest
At CNY 4.04 MM has Grown at 684.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 115.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 2.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 3.34 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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