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 hold?

Overall Portfolio exposure to TVZone 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 TVZone Media Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

TVZone Media Co., Ltd.

4.12%

-0.22

33.85%

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)

3.51%

EBIT Growth (5y)

17.57%

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)

0.43

Tax Ratio

100.00%

Dividend Payout Ratio

39.23%

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

Industry P/E

Price to Book Value

2.46

EV to EBIT

157.70

EV to EBITDA

55.04

EV to Capital Employed

2.45

EV to Sales

3.22

PEG Ratio

0.22

Dividend Yield

0.86%

ROCE (Latest)

1.56%

ROE (Latest)

5.30%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

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

28What is working for the Company

NET SALES(Q)

At CNY 65.37 MM has Grown at 119.68%

NET PROFIT(HY)

Higher at CNY 30.17 MM

ROCE(HY)

Highest at 5.32%

RAW MATERIAL COST(Y)

Fallen by -41.56% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 8.23 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.33 times

-10What is not working for the Company

INTEREST(Q)

At CNY 1.38 MM has Grown at inf%

OPERATING PROFIT(Q)

Lowest at CNY -9.68 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -10.27 MM

NET PROFIT(Q)

Lowest at CNY -7.54 MM

EPS(Q)

Lowest at CNY -0.06

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

Net Sales

At CNY 65.37 MM has Grown at 119.68%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 8.23 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.33 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -41.56% (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 1.38 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Profit

Lowest at CNY -9.68 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 -10.27 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -7.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.06

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)