TVZone Media Co., Ltd. (603721) 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

TVZone Media Co., Ltd.

Why is TVZone Media Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 0.01%

The company has been able to generate a Return on Capital Employed (avg) of 0.01% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 4.23% and Operating profit at 7.02% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CNY 15.02 MM
NET SALES(Q) At CNY 29.3 MM has Fallen at -64.41%
ROCE(HY) Lowest at -3.83%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.05%, its profits have fallen by -129.1%

Below par performance in long term as well as near term

Along with generating -37.05% 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 TVZone Media Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TVZone Media Co., Ltd.

-100.0%

-0.34

47.86%

China Shanghai Composite

15.19%

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)

4.23%

EBIT Growth (5y)

7.02%

EBIT to Interest (avg)

-14.43

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.37

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.01%

ROE (avg)

1.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.79

EV to EBIT

-83.82

EV to EBITDA

921.70

EV to Capital Employed

2.76

EV to Sales

4.18

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.29%

ROE (Latest)

-5.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

RAW MATERIAL COST(Y)

Fallen by -427.4% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 6.65%

-30What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 15.02 MM

NET SALES(Q)

At CNY 29.3 MM has Fallen at -64.41%

ROCE(HY)

Lowest at -3.83%

INTEREST(Q)

At CNY 1.51 MM has Grown at 3,580.62%

NET PROFIT(Q)

At CNY -7.1 MM has Fallen at -43.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.78%

OPERATING PROFIT(Q)

Lowest at CNY -9.61 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -32.8 %

PRE-TAX PROFIT(Q)

Lowest at CNY -9.17 MM

Here's what is working for TVZone Media Co., Ltd.

Inventory Turnover Ratio

Highest at 6.65%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -427.4% (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 TVZone Media Co., Ltd.

Net Sales

At CNY 29.3 MM has Fallen at -64.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY 15.02 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)

Interest

At CNY 1.51 MM has Grown at 3,580.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Profit

At CNY -7.1 MM has Fallen at -43.18%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Net Sales

Lowest at CNY 29.3 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -9.61 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -32.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -9.17 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

Fallen at -28.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 1.78%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio