Simei Media Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100001RF6
CNY
5.99
-0.26 (-4.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Simei Media Co., Ltd.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 2025
MOJO 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 periods
MOJO 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 MM
MOJO 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 period
MOJO 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