Thinkingdom Media Group Ltd. (603096) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thinkingdom Media Group Ltd.

Why is Thinkingdom Media Group Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -5.20% and Operating profit at -19.38% over the last 5 years

With a fall in Net Sales of -11.99%, the company declared Very Negative results in Jun 25

The company has declared negative results for the last 3 consecutive quarters
NET SALES(9M) At CNY 493.51 MM has Grown at -28.96%
NET PROFIT(9M) At CNY 41.71 MM has Grown at -64.37%
OPERATING CASH FLOW(Y) Lowest at CNY -48.44 MM

With ROE of 4.18%, it has a very expensive valuation with a 1.55 Price to Book Value

Over the past year, while the stock has generated a return of -22.61%, its profits have fallen by -52%
At the current price, the company has a high dividend yield of 4.6

Below par performance in long term as well as near term

Along with generating -22.61% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-22.61%

0.23

32.51%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.20%

EBIT Growth (5y)

-19.38%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

0.44

Tax Ratio

24.23%

Dividend Payout Ratio

97.45%

Pledged Shares

Institutional Holding

ROCE (avg)

20.14%

ROE (avg)

7.55%

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

1.55

EV to EBIT

24.17

EV to EBITDA

20.18

EV to Capital Employed

1.97

EV to Sales

3.01

PEG Ratio

Dividend Yield

4.57%

ROCE (Latest)

8.15%

ROE (Latest)

4.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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 -3.05% (YoY

-26What is not working for the Company

NET SALES(9M)

At CNY 493.51 MM has Grown at -28.96%

NET PROFIT(9M)

At CNY 41.71 MM has Grown at -64.37%

OPERATING CASH FLOW(Y)

Lowest at CNY -48.44 MM

ROCE(HY)

Lowest at 4.44%

CASH AND EQV(HY)

Lowest at CNY 1,721.85 MM

DEBT-EQUITY RATIO (HY)

Highest at -43.64 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.54%

Here's what is working for Thinkingdom Media Group Ltd.

Raw Material Cost

Fallen by -3.05% (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.

Net Profit

At CNY 41.78 MM has Grown at -51.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -48.44 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

At CNY 163.33 MM has Fallen at -11.99%

over average net sales of the previous four periods of CNY 185.58 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Cash and Eqv

Lowest at CNY 1,721.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -43.64 %

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

Debtors Turnover Ratio

Lowest at 4.54%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio