Zhejiang Huace Film & TV Co., Ltd. (300133) 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

Zhejiang Huace Film & TV Co., Ltd.

Why is Zhejiang Huace Film & TV Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 8.97%

The company has been able to generate a Return on Capital Employed (avg) of 8.97% 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 -9.62% and Operating profit at -19.74% over the last 5 years

The company has declared Negative results for the last 4 consecutive quarters

NET PROFIT(HY) At CNY 67.18 MM has Grown at -57.92%
INTEREST(HY) At CNY 49.74 MM has Grown at 93.87%
NET SALES(Q) At CNY 392.98 MM has Fallen at -44.42%

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 16.83% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.73% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Zhejiang Huace Film & TV 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 Zhejiang Huace Film & TV Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Zhejiang Huace Film & TV Co., Ltd.

-21.75%

0.25

59.24%

China Shanghai Composite

3.23%

1.20

14.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.62%

EBIT Growth (5y)

-19.74%

EBIT to Interest (avg)

10.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.25

Tax Ratio

28.71%

Dividend Payout Ratio

10.76%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

6.67%

ROE (avg)

5.40%

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

1.78

EV to EBIT

64.32

EV to EBITDA

44.16

EV to Capital Employed

2.07

EV to Sales

4.22

PEG Ratio

Dividend Yield

0.12%

ROCE (Latest)

3.21%

ROE (Latest)

2.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 324.08 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 21.74%

NET SALES(9M)

Higher at CNY 2,473.12 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 2.53

OPERATING PROFIT MARGIN(Q)

Highest at 38.22 %

NET PROFIT(Q)

At CNY 56.23 MM has Grown at 76.24%

EPS(Q)

Highest at CNY 0.05

-17What is not working for the Company

INTEREST(HY)

At CNY 26.43 MM has Grown at 45.08%

NET SALES(Q)

At CNY 292.51 MM has Fallen at -55.6%

NET PROFIT(9M)

At CNY 123.4 MM has Grown at -28.11%

DEBT-EQUITY RATIO (HY)

Highest at -16.3 %

Here's what is working for Zhejiang Huace Film & TV Co., Ltd.

Operating Cash Flow

Highest at CNY 324.08 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Operating Profit Margin

Highest at 38.22 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At CNY 56.23 MM has Grown at 76.24%

over average net sales of the previous four periods of CNY 31.9 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.05

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Dividend per share

Highest at CNY 2.53

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 21.74%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Zhejiang Huace Film & TV Co., Ltd.

Interest

At CNY 26.43 MM has Grown at 45.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 292.51 MM has Fallen at -55.6%

over average net sales of the previous four periods of CNY 658.87 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -16.3 % and Grown

In each half year 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