SinoMedia Holding Ltd. (623) 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

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SinoMedia Holding Ltd.

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Culturecom Holdings Ltd.

Hypebeast Ltd.

Why is SinoMedia Holding Ltd. ?

Negative results in Dec 25

ROCE(HY) Lowest at 4.15%
INVENTORY TURNOVER RATIO(HY) Lowest at 225.56 times
CASH AND EQV(HY) Lowest at HKD 810.76 MM

With ROE of 4.60%, it has a Attractive valuation with a 0.38 Price to Book Value

Over the past year, while the stock has generated a return of -26.79%, its profits have risen by 21.1% ; the PEG ratio of the company is 0.4

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.79% returns

Real-Time Research Report

Verdict Report

How 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.

-26.79%

1.81

43.35%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.08%

EBIT Growth (5y)

2.27%

EBIT to Interest (avg)

65.82

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.45

Tax Ratio

28.22%

Dividend Payout Ratio

59.24%

Pledged Shares

Institutional Holding

ROCE (avg)

6.78%

ROE (avg)

4.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.38

EV to EBIT

-1.54

EV to EBITDA

-1.28

EV to Capital Employed

-0.13

EV to Sales

-0.35

PEG Ratio

0.39

Dividend Yield

2.96%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -106.72% (YoY

-9What is not working for the Company

ROCE(HY)

Lowest at 4.15%

INVENTORY TURNOVER RATIO(HY)

Lowest at 225.56 times

CASH AND EQV(HY)

Lowest at HKD 810.76 MM

DEBT-EQUITY RATIO (HY)

Highest at -38.29 %

NET SALES(Q)

Fallen at -28.15%

Here's what is working for SinoMedia Holding Ltd.

Raw Material Cost

Fallen by -106.72% (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

At HKD 12.56 MM has Grown at 6.97%

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.

Inventory Turnover Ratio

Lowest at 225.56 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

Net Sales

Fallen at -28.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Cash and Eqv

Lowest at HKD 810.76 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -38.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio