Simei Media Co., Ltd. (002712) 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

Simei Media Co., Ltd.

Why is Simei Media Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.96% and Operating profit at -170.18% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 0.98% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.96% and Operating profit at -170.18% over the last 5 years

OPERATING CASH FLOW(Y) Highest at CNY 90.62 MM
NET SALES(HY) At CNY 4,364.13 MM has Grown at 27.07%
RAW MATERIAL COST(Y) Fallen by -0.59% (YoY)

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 -16.36%, its profits have fallen by -5.2%

Below par performance in long term as well as near term

Along with generating -16.36% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Simei Media Co., Ltd. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Simei Media Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Simei Media Co., Ltd.

-17.17%

0.21

39.70%

China Shanghai Composite

21.43%

1.73

13.79%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.96%

EBIT Growth (5y)

-170.18%

EBIT to Interest (avg)

0.89

Debt to EBITDA (avg)

4.95

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

3.17

Tax Ratio

44.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.82%

ROE (avg)

0.98%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.04

EV to EBIT

-420.10

EV to EBITDA

190.00

EV to Capital Employed

1.81

EV to Sales

0.40

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.43%

ROE (Latest)

-3.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly 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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 90.62 MM

NET SALES(HY)

At CNY 4,364.13 MM has Grown at 27.07%

RAW MATERIAL COST(Y)

Fallen by -0.59% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.26 times

PRE-TAX PROFIT(Q)

Highest at CNY 6.17 MM

NET PROFIT(Q)

Highest at CNY 3.26 MM

EPS(Q)

Highest at CNY 0.01

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 134.09 times

Here's what is working for Simei Media Co., Ltd.

Operating Cash Flow

Highest at CNY 90.62 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)

Pre-Tax Profit

At CNY 6.17 MM has Grown at 164.57%

over average net sales of the previous four periods of CNY -9.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 3.26 MM has Grown at 122.8%

over average net sales of the previous four periods of CNY -14.31 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Net Sales

At CNY 4,364.13 MM has Grown at 27.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 6.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 3.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.01

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debtors Turnover Ratio

Highest at 4.26 times

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 -0.59% (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 Simei Media Co., Ltd.

Inventory Turnover Ratio

Lowest at 134.09 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio