Southern Publishing & Media Co. Ltd. (601900) 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

Southern Publishing & Media Co. Ltd.

Why is Southern Publishing & Media Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 16.09%

The company has been able to generate a Return on Capital Employed (avg) of 16.09% 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 3.53% and Operating profit at 11.56% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 13.49% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 3.53% and Operating profit at 11.56% over the last 5 years

Negative results in Jun 26

INTEREST(HY) At CNY 13.13 MM has Grown at 73.32%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.13 times
NET SALES(Q) Lowest at CNY 1,819.63 MM

With ROE of 12.91%, it has a fair valuation with a 1.04 Price to Book Value

Over the past year, while the stock has generated a return of -5.39%, its profits have risen by 0.1% ; the PEG ratio of the company is 8.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Southern Publishing & 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 Southern Publishing & Media Co. Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Southern Publishing & Media Co. Ltd.

-0.55%

-0.11

33.20%

China Shanghai Composite

3.23%

0.23

14.72%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.53%

EBIT Growth (5y)

11.56%

EBIT to Interest (avg)

50.27

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.92

Tax Ratio

4.89%

Dividend Payout Ratio

47.46%

Pledged Shares

Institutional Holding

ROCE (avg)

16.56%

ROE (avg)

13.49%

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

1.04

EV to EBIT

6.59

EV to EBITDA

5.55

EV to Capital Employed

1.05

EV to Sales

0.87

PEG Ratio

8.06

Dividend Yield

5.18%

ROCE (Latest)

15.97%

ROE (Latest)

12.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 2,001.21 MM

RAW MATERIAL COST(Y)

Fallen by -22.02% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 5.52 times

-13What is not working for the Company

INTEREST(HY)

At CNY 13.13 MM has Grown at 73.32%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.13 times

NET SALES(Q)

Lowest at CNY 1,819.63 MM

NET PROFIT(Q)

At CNY 172.63 MM has Fallen at -32.81%

Here's what is working for Southern Publishing & Media Co. Ltd.

Operating Cash Flow

Highest at CNY 2,001.21 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)

Inventory Turnover Ratio

Highest at 5.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -22.02% (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 Southern Publishing & Media Co. Ltd.

Interest

At CNY 13.13 MM has Grown at 73.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 1,819.63 MM has Fallen at -14.28%

over average net sales of the previous four periods of CNY 2,122.85 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Net Sales

Lowest at CNY 1,819.63 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Net Profit

At CNY 172.63 MM has Fallen at -32.81%

over average net sales of the previous four periods of CNY 256.94 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 3.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio