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

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 1.07% and Operating profit at 0.99% over the last 5 years

With a fall in Net Sales of -39.11%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 2 consecutive quarters
INTEREST(HY) At CNY 3.81 MM has Grown at 9,930.12%
NET SALES(Q) At CNY 54.64 MM has Fallen at -39.11%
PRE-TAX PROFIT(Q) At CNY 0.14 MM has Fallen at -98.53%

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 -23.28%, its profits have fallen by -129.1%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.28% returns

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TVZone Media Co., Ltd.

-29.42%

-0.22

33.85%

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)

1.07%

EBIT Growth (5y)

0.99%

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)

0.39

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

6.09

EV to EBIT

-182.44

EV to EBITDA

2006.03

EV to Capital Employed

6.01

EV to Sales

9.10

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

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

6What is working for the Company

NET SALES(HY)

At CNY 157.46 MM has Grown at 20.69%

NET PROFIT(HY)

Higher at CNY -4.1 MM

RAW MATERIAL COST(Y)

Fallen by -34.86% (YoY

-33What is not working for the Company

INTEREST(HY)

At CNY 3.81 MM has Grown at 9,930.12%

NET SALES(Q)

At CNY 54.64 MM has Fallen at -39.11%

PRE-TAX PROFIT(Q)

At CNY 0.14 MM has Fallen at -98.53%

NET PROFIT(Q)

At CNY 1.97 MM has Fallen at -64.93%

OPERATING CASH FLOW(Y)

Lowest at CNY -0.77 MM

ROCE(HY)

Lowest at -5.6%

DEBT-EQUITY RATIO (HY)

Highest at 9.57 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.67 times

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

Raw Material Cost

Fallen by -34.86% (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.

Interest

At CNY 3.81 MM has Grown at 9,930.12%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 54.64 MM has Fallen at -39.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 0.14 MM has Fallen at -98.53%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 1.97 MM has Fallen at -64.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -0.77 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio

Highest at 9.57 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 1.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 38.4 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income