ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SinoMedia Holding Ltd. ?
1
Weak Long Term Fundamental Strength with a -2.09% CAGR growth in Operating Profits over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- OPERATING CASH FLOW(Y) Lowest at HKD 132.29 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 42,756.25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.89 times
3
With ROE of 3.98%, it has a Attractive valuation with a 0.42 Price to Book Value
- Over the past year, while the stock has generated a return of -19.70%, its profits have fallen by -25.1%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -19.70%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SinoMedia Holding 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 SinoMedia Holding Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SinoMedia Holding Ltd.
-100.0%
2.02
32.02%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.71%
EBIT Growth (5y)
-2.09%
EBIT to Interest (avg)
53.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.40
Tax Ratio
3.75%
Dividend Payout Ratio
59.24%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.57%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.28
EV to EBITDA
0.95
EV to Capital Employed
0.07
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
5.28%
ROE (Latest)
3.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 17.34%
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.12%
RAW MATERIAL COST(Y)
Fallen by -68.81% (YoY
DIVIDEND PER SHARE(HY)
Highest at HKD 4.89
PRE-TAX PROFIT(Q)
Highest at HKD 264.97 MM
NET PROFIT(Q)
Highest at HKD 262.78 MM
EPS(Q)
Highest at HKD 0.77
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 132.29 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 42,756.25
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.89 times
NET SALES(Q)
Lowest at HKD 130.98 MM
OPERATING PROFIT(Q)
Lowest at HKD 7.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.95 %
Here's what is working for SinoMedia Holding Ltd.
Pre-Tax Profit
At HKD 264.97 MM has Grown at 587.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 262.78 MM has Grown at 662.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 264.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 262.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Dividend per share
Highest at HKD 4.89
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (HKD)
Dividend Payout Ratio
Highest at 26.12%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -68.81% (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
Depreciation
Highest at HKD 13.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 13.41 MM has Grown at 6.77%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for SinoMedia Holding Ltd.
Operating Cash Flow
Lowest at HKD 132.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Lowest at 42,756.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at HKD 130.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Net Sales
Fallen at -33.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD 7.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at 5.95 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 4.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at HKD 0.75 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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