Time Publishing & Media Co., Ltd. (600551) 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

Time Publishing & Media Co., Ltd.

Why is Time Publishing & Media Co., Ltd. ?

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 351.6 MM
NET SALES(HY) At CNY 4,124.29 MM has Grown at -10.99%
INTEREST(Q) At CNY 2.85 MM has Grown at 263.84%

With ROE of 7.08%, it has a very attractive valuation with a 0.99 Price to Book Value

Over the past year, while the stock has generated a return of 3.14%, its profits have fallen by -22.4%
At the current price, the company has a high dividend yield of 4.4

Underperformed the market in the last 1 year

The stock has generated a return of 3.14% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%

Real-Time Research Report

Verdict Report

How much should you hold?

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

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Time Publishing & Media Co., Ltd.

-3.2%

0.30

38.43%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.57%

EBIT Growth (5y)

42.40%

EBIT to Interest (avg)

26.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.32

Tax Ratio

19.31%

Dividend Payout Ratio

67.89%

Pledged Shares

Institutional Holding

ROCE (avg)

6.41%

ROE (avg)

7.32%

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

0.99

EV to EBIT

12.09

EV to EBITDA

8.26

EV to Capital Employed

0.98

EV to Sales

0.25

PEG Ratio

Dividend Yield

4.41%

ROCE (Latest)

8.12%

ROE (Latest)

7.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 7.4 times

-15What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 351.6 MM

NET SALES(HY)

At CNY 4,124.29 MM has Grown at -10.99%

INTEREST(Q)

At CNY 2.85 MM has Grown at 263.84%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,368.06

RAW MATERIAL COST(Y)

Grown by 16.41% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.57 times

PRE-TAX PROFIT(Q)

Lowest at CNY 67.65 MM

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

Inventory Turnover Ratio

Highest at 7.4 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Time Publishing & Media Co., Ltd.

Interest

At CNY 2.85 MM has Grown at 263.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,368.06

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

At CNY 4,124.29 MM has Grown at -10.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 351.6 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Pre-Tax Profit

Lowest at CNY 67.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 8.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 16.41% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales