Sichuan Newsnet Media (Group) Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sichuan Newsnet Media (Group) Co., Ltd.

Why is Sichuan Newsnet Media (Group) Co., Ltd. ?

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)

Poor long term growth as Net Sales has grown by an annual rate of 18.90% and Operating profit at 28.40% over the last 5 years

Negative results in Sep 25

INTEREST(HY) At CNY 3.48 MM has Grown at 196.78%
INTEREST COVERAGE RATIO(Q) Lowest at 253.59
NET PROFIT(HY) At CNY 6.05 MM has Grown at -27.62%

With ROE of 2.91%, it has a expensive valuation with a 3.72 Price to Book Value

Over the past year, while the stock has generated a return of 10.63%, its profits have risen by 1.9% ; the PEG ratio of the company is 68.7

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 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.

10.63%

0.77

57.03%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.90%

EBIT Growth (5y)

28.40%

EBIT to Interest (avg)

9.11

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

0.32

Tax Ratio

9.09%

Dividend Payout Ratio

91.04%

Pledged Shares

Institutional Holding

ROCE (avg)

4.53%

ROE (avg)

5.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

128

Industry P/E

Price to Book Value

3.72

EV to EBIT

193.46

EV to EBITDA

29.67

EV to Capital Employed

8.17

EV to Sales

7.93

PEG Ratio

68.71

Dividend Yield

ROCE (Latest)

4.22%

ROE (Latest)

2.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 133.51 MM

NET SALES(9M)

At CNY 210.91 MM has Grown at 25.44%

RAW MATERIAL COST(Y)

Fallen by -14.11% (YoY

-17What is not working for the Company

INTEREST(HY)

At CNY 3.48 MM has Grown at 196.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 253.59

NET PROFIT(HY)

At CNY 6.05 MM has Grown at -27.62%

ROCE(HY)

Lowest at 2.79%

OPERATING PROFIT(Q)

Lowest at CNY 4.25 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.61 %

Here's what is working for Sichuan Newsnet Media (Group) Co., Ltd.

Operating Cash Flow

Highest at CNY 133.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales

At CNY 210.91 MM has Grown at 25.44%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Raw Material Cost

Fallen by -14.11% (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 3.48 MM has Grown at 196.78%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 253.59 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 6.05 MM has Grown at -27.62%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Profit

Lowest at CNY 4.25 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.61 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales