Why is Simei Media Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0.82%
- The company has been able to generate a Return on Capital Employed (avg) of 0.82% 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 17.88% and Operating profit at 13.63% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 17.88% and Operating profit at 13.63% over the last 5 years
4
Flat results in Mar 25
- INTEREST(HY) At CNY 13.56 MM has Grown at 17.11%
- RAW MATERIAL COST(Y) Grown by 41.92% (YoY)
5
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 1.41%, its profits have risen by 65.2%
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 Simei Media Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simei Media Co., Ltd.
-3.54%
0.73
49.43%
China Shanghai Composite
14.77%
1.01
15.10%
Quality key factors
Factor
Value
Sales Growth (5y)
17.88%
EBIT Growth (5y)
13.63%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
4.95
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
2.77
Tax Ratio
44.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.82%
ROE (avg)
0.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.30
EV to EBIT
-356.98
EV to EBITDA
110.70
EV to Capital Employed
1.97
EV to Sales
0.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.55%
ROE (Latest)
-3.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY -80.96 MM
NET PROFIT(HY)
Higher at CNY -33.19 MM
ROCE(HY)
Highest at -3.1%
NET SALES(Q)
Highest at CNY 1,789.5 MM
-10What is not working for the Company
INTEREST(HY)
At CNY 13.56 MM has Grown at 17.11%
RAW MATERIAL COST(Y)
Grown by 41.92% (YoY
Here's what is working for Simei Media Co., Ltd.
Operating Cash Flow
Highest at CNY -80.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY -33.19 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -33.19 MM has Grown at 73.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Sales
Highest at CNY 1,789.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 1,789.5 MM has Grown at 15.97%
over average net sales of the previous four periods of CNY 1,543.04 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Here's what is not working for Simei Media Co., Ltd.
Interest
At CNY 13.56 MM has Grown at 17.11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Raw Material Cost
Grown by 41.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






