ScoreWhy is Time Publishing & Media Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.41%
- The company has been able to generate a Return on Capital Employed (avg) of 6.41% 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 -1.46% and Operating profit at 5.75% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 7.32% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of -1.46% and Operating profit at 5.75% over the last 5 years
4
Flat results in Jun 26
- NET SALES(Q) At CNY 1,718.7 MM has Fallen at -26.85%
- ROCE(HY) Lowest at 6.84%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.43 times
5
With ROE of 7.65%, it has a fair valuation with a 0.80 Price to Book Value
- Over the past year, while the stock has generated a return of -10.72%, its profits have risen by 9% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 1.4
Real-Time Research ReportHow 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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Time Publishing & Media Co., Ltd.
-6.4%
0.12
32.97%
China Shanghai Composite
3.23%
0.23
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.46%
EBIT Growth (5y)
5.75%
EBIT to Interest (avg)
27.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.48
Sales to Capital Employed (avg)
1.26
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
49.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
7.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.80
EV to EBIT
4.05
EV to EBITDA
3.22
EV to Capital Employed
0.39
EV to Sales
0.12
PEG Ratio
1.16
Dividend Yield
1.42%
ROCE (Latest)
9.58%
ROE (Latest)
7.65%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
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 Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 777.62 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -40.96% (YoY
NET PROFIT(9M)
Higher at CNY 431.21 MM
CASH AND EQV(HY)
Highest at CNY 8,639.9 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -68.98 %
DEBTORS TURNOVER RATIO(HY)
Highest at 10.92 times
OPERATING PROFIT(Q)
Highest at CNY 139.3 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.11 %
EPS(Q)
Highest at CNY 0.22
-14What is not working for the Company
NET SALES(Q)
At CNY 1,718.7 MM has Fallen at -26.85%
ROCE(HY)
Lowest at 6.84%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.43 times
Here's what is working for Time Publishing & Media Co., Ltd.
Operating Cash Flow
Highest at CNY 777.62 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 139.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 8.11 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CNY 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Cash and Eqv
Highest at CNY 8,639.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -68.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 10.92 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at CNY 431.21 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -40.96% (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 1,718.7 MM has Fallen at -26.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 6.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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