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 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 Time Publishing & Media Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Time Publishing & Media Co., Ltd.

-20.14%

0.30

38.43%

China Shanghai Composite

23.91%

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)

-1.46%

EBIT Growth (5y)

5.75%

EBIT to Interest (avg)

26.09

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.48

Sales to Capital Employed (avg)

1.26

Tax Ratio

19.31%

Dividend Payout Ratio

49.64%

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

0.82

EV to EBIT

4.73

EV to EBITDA

3.77

EV to Capital Employed

0.45

EV to Sales

0.14

PEG Ratio

1.19

Dividend Yield

1.38%

ROCE (Latest)

9.58%

ROE (Latest)

7.65%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

OPERATING CASH FLOW(Y)

Highest at CNY 1,103.98 MM

CASH AND EQV(HY)

Highest at CNY 8,475.24 MM

DEBT-EQUITY RATIO (HY)

Lowest at -67.03 %

-23What is not working for the Company

INTEREST(HY)

At CNY 3.15 MM has Grown at 22.97%

ROCE(HY)

Lowest at 6.78%

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.48 times

INTEREST COVERAGE RATIO(Q)

Lowest at 684.99

RAW MATERIAL COST(Y)

Grown by 6.32% (YoY

NET SALES(Q)

Fallen at -12.35%

OPERATING PROFIT(Q)

Lowest at CNY 10.15 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 0.85 %

EPS(Q)

Lowest at CNY 0.07

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

Operating Cash Flow

Highest at CNY 1,103.98 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Cash and Eqv

Highest at CNY 8,475.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -67.03 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

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

Interest

At CNY 3.15 MM has Grown at 22.97%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio

Lowest at 684.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 8.48 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Fallen at -12.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 10.15 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 0.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 6.32% (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

Non Operating Income

Highest at CNY 1.33 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income