ScoreWhy is Zhejiang Huace Film & TV Co., Ltd. ?
1
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)
2
Poor long term growth as Net Sales has grown by an annual rate of -3.50% and Operating profit at 17.19% over the last 5 years
3
With a fall in Operating Profit of -54.13%, the company declared Very Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CNY -312.06 MM
- NET SALES(Q) At CNY 202 MM has Fallen at -65.51%
- NET PROFIT(Q) At CNY 12.02 MM has Fallen at -83.55%
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 15.18% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.34% returns
Real-Time Research ReportHow 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 Zhejiang Huace Film & TV Co., Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huace Film & TV Co., Ltd.
-11.36%
0.45
57.74%
China Shanghai Composite
15.85%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.50%
EBIT Growth (5y)
17.19%
EBIT to Interest (avg)
13.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.27
Tax Ratio
18.56%
Dividend Payout Ratio
10.01%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.97%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
1.86
EV to EBIT
39.23
EV to EBITDA
30.21
EV to Capital Employed
2.39
EV to Sales
4.56
PEG Ratio
1.31
Dividend Yield
0.42%
ROCE (Latest)
6.09%
ROE (Latest)
3.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At CNY 786.85 MM has Grown at 115.09%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.92%
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -312.06 MM
NET SALES(Q)
At CNY 202 MM has Fallen at -65.51%
NET PROFIT(Q)
At CNY 12.02 MM has Fallen at -83.55%
DEBT-EQUITY RATIO
(HY)
Highest at -37.56 %
INTEREST(Q)
At CNY 13.31 MM has Grown at 171.4%
INTEREST COVERAGE RATIO(Q)
Lowest at 300.05
RAW MATERIAL COST(Y)
Grown by 24.31% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 39.94 MM
PRE-TAX PROFIT(Q)
Lowest at CNY 22.71 MM
EPS(Q)
Lowest at CNY 0.01
Here's what is working for Zhejiang Huace Film & TV Co., Ltd.
Debtors Turnover Ratio
Highest at 2.92%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Zhejiang Huace Film & TV Co., Ltd.
Net Sales
At CNY 202 MM has Fallen at -65.51%
over average net sales of the previous four periods of CNY 585.7 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 22.71 MM has Fallen at -77.89%
over average net sales of the previous four periods of CNY 102.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 12.02 MM has Fallen at -83.55%
over average net sales of the previous four periods of CNY 73.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Operating Cash Flow
Lowest at CNY -312.06 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Interest
At CNY 13.31 MM has Grown at 171.4%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Interest Coverage Ratio
Lowest at 300.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -37.56 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at CNY 39.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Pre-Tax Profit
Lowest at CNY 22.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CNY MM)
Net Profit
Lowest at CNY 12.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY 0.01
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Raw Material Cost
Grown by 24.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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