ScoreWhy is Thinkingdom Media Group Ltd. ?
1
Poor Management Efficiency with a low ROCE of 20.14%
- The company has been able to generate a Return on Capital Employed (avg) of 20.14% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -6.96% and Operating profit at -20.80% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.55% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -6.96% and Operating profit at -20.80% over the last 5 years
4
Flat results in Jun 26
- ROCE(HY) Lowest at 4.07%
- CASH AND EQV(HY) Lowest at CNY 1,689.33 MM
- DEBT-EQUITY RATIO (HY) Highest at -42.75 %
5
With ROE of 3.36%, it has a very expensive valuation with a 1.12 Price to Book Value
- Over the past year, while the stock has generated a return of -8.41%, its profits have fallen by -35.8%
- At the current price, the company has a high dividend yield of 4.6
Real-Time Research ReportHow much should you sell?
- 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 Thinkingdom Media Group Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thinkingdom Media Group Ltd.
-100.0%
-0.09
29.53%
China Shanghai Composite
3.23%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.96%
EBIT Growth (5y)
-20.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
0.40
Tax Ratio
20.44%
Dividend Payout Ratio
120.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.34%
ROE (avg)
7.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
1.12
EV to EBIT
17.05
EV to EBITDA
14.70
EV to Capital Employed
1.23
EV to Sales
1.93
PEG Ratio
NA
Dividend Yield
4.62%
ROCE (Latest)
7.20%
ROE (Latest)
3.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.37% (YoY
OPERATING PROFIT(Q)
Highest at CNY 28.57 MM
EPS(Q)
Highest at CNY 0.15
-4What is not working for the Company
ROCE(HY)
Lowest at 4.07%
CASH AND EQV(HY)
Lowest at CNY 1,689.33 MM
DEBT-EQUITY RATIO
(HY)
Highest at -42.75 %
Here's what is working for Thinkingdom Media Group Ltd.
Operating Profit
Highest at CNY 28.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
EPS
Highest at CNY 0.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -1.37% (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 Thinkingdom Media Group Ltd.
Cash and Eqv
Lowest at CNY 1,689.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -42.75 %
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
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