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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Time Publishing & Media Co., Ltd.

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

Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at CNY 234.91 MM
NET PROFIT(HY) At CNY 223.93 MM has Grown at -30.13%
INTEREST(Q) At CNY 1.58 MM has Grown at 62.71%

With ROE of 7.08%, it has a very attractive valuation with a 0.98 Price to Book Value

Over the past year, while the stock has generated a return of -6.99%, its profits have fallen by -22.4%
At the current price, the company has a high dividend yield of 4.5

Below par performance in long term as well as near term

Along with generating -6.99% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Time Publishing & Media Co., Ltd.

-6.99%

0.40

39.21%

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)

4.34%

EBIT Growth (5y)

39.97%

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

0.98

EV to EBIT

11.66

EV to EBITDA

7.97

EV to Capital Employed

0.95

EV to Sales

0.24

PEG Ratio

Dividend Yield

4.46%

ROCE (Latest)

8.12%

ROE (Latest)

7.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

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

4What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 6.36%

RAW MATERIAL COST(Y)

Fallen by -23.77% (YoY

CASH AND EQV(HY)

Highest at CNY 7,576.91 MM

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 234.91 MM

NET PROFIT(HY)

At CNY 223.93 MM has Grown at -30.13%

INTEREST(Q)

At CNY 1.58 MM has Grown at 62.71%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,519.98

NET SALES(Q)

Lowest at CNY 1,364.59 MM

OPERATING PROFIT(Q)

Lowest at CNY 24.09 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 67.8 MM

EPS(Q)

Lowest at CNY 0.09

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

Inventory Turnover Ratio

Highest at 6.36% 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

Cash and Eqv

Highest at CNY 7,576.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -23.77% (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 Time Publishing & Media Co., Ltd.

Net Sales

At CNY 1,364.59 MM has Fallen at -16.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (CNY MM)

Interest

At CNY 1.58 MM has Grown at 62.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 1,519.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At CNY 223.93 MM has Grown at -30.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY 234.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Net Sales

Lowest at CNY 1,364.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 24.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY 67.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

EPS

Lowest at CNY 0.09

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)