ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SinoMedia Holding Ltd. ?
1
Negative results in Jun 25
- NET SALES(Q) Lowest at HKD 196.96 MM
- DEBT-EQUITY RATIO (HY) Highest at -45.44 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.02 times
2
With ROE of 5.40%, it has a Attractive valuation with a 0.52 Price to Book Value
- Over the past year, while the stock has generated a return of -13.97%, its profits have fallen by -0.6%
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.97% returns
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SinoMedia Holding Ltd.
-100.0%
1.52
47.06%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.08%
EBIT Growth (5y)
2.27%
EBIT to Interest (avg)
65.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
28.22%
Dividend Payout Ratio
139.33%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.78%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.52
EV to EBIT
0.64
EV to EBITDA
0.54
EV to Capital Employed
0.07
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
2.58%
ROCE (Latest)
11.48%
ROE (Latest)
5.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -177.58% (YoY
CASH AND EQV(HY)
Highest at HKD 1,112.37 MM
-6What is not working for the Company
NET SALES(Q)
Lowest at HKD 196.96 MM
DEBT-EQUITY RATIO
(HY)
Highest at -45.44 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.02 times
PRE-TAX PROFIT(Q)
Lowest at HKD 38.55 MM
Here's what is working for SinoMedia Holding Ltd.
Cash and Eqv
Highest at HKD 1,112.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -177.58% (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 SinoMedia Holding Ltd.
Net Sales
Lowest at HKD 196.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (HKD MM)
Net Sales
Fallen at -45.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Pre-Tax Profit
Lowest at HKD 38.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Debt-Equity Ratio
Highest at -45.44 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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