Wuhan DDMC Culture & Sports Co., Ltd. (600136) 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

Wuhan DDMC Culture & Sports Co., Ltd.

Why is Wuhan DDMC Culture & Sports Co., Ltd. ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -3.76% and Operating profit at 14.30% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

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 -17.78%, its profits have fallen by -101.6%

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 -17.78% 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 Wuhan DDMC Culture & Sports Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Wuhan DDMC Culture & Sports Co., Ltd.

-22.18%

0.49

27.40%

China Shanghai Composite

15.17%

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)

-3.76%

EBIT Growth (5y)

14.30%

EBIT to Interest (avg)

-4.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.69

Sales to Capital Employed (avg)

1.01

Tax Ratio

3.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

163.81%

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

15.23

EV to EBIT

-52.04

EV to EBITDA

-105.89

EV to Capital Employed

25.81

EV to Sales

5.45

PEG Ratio

Dividend Yield

ROCE (Latest)

-49.59%

ROE (Latest)

-30.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

21What is working for the Company

NET SALES(HY)

At CNY 283.45 MM has Grown at 97.45%

RAW MATERIAL COST(Y)

Fallen by -989.66% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 2.35 times

PRE-TAX PROFIT(Q)

At CNY -6.54 MM has Grown at 63.49%

NET PROFIT(Q)

At CNY -7.44 MM has Grown at 62.03%

-18What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -90.3 MM

NET SALES(Q)

At CNY 139.9 MM has Fallen at -16.05%

INTEREST(Q)

At CNY 3.69 MM has Grown at 69.11%

DEBT-EQUITY RATIO (HY)

Highest at 41.57 %

Here's what is working for Wuhan DDMC Culture & Sports Co., Ltd.

Pre-Tax Profit

At CNY -6.54 MM has Grown at 63.49%

over average net sales of the previous four periods of CNY -17.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -7.44 MM has Grown at 62.03%

over average net sales of the previous four periods of CNY -19.59 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Debtors Turnover Ratio

Highest at 2.35 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 -989.66% (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 Wuhan DDMC Culture & Sports Co., Ltd.

Net Sales

At CNY 139.9 MM has Fallen at -16.05%

over average net sales of the previous four periods of CNY 166.65 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Operating Cash Flow

Lowest at CNY -90.3 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 3.69 MM has Grown at 69.11%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 41.57 %

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