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 -9.62% and Operating profit at -19.74% over the last 5 years
3
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%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 4.58% in the last 1 year, much lower than market (China Shanghai Composite) returns of 21.43%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Zhejiang Huace Film & TV Co., Ltd.
0.81%
0.29
58.68%
China Shanghai Composite
21.43%
1.55
13.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.62%
EBIT Growth (5y)
-19.74%
EBIT to Interest (avg)
13.56
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
0.25
Tax Ratio
18.56%
Dividend Payout Ratio
10.76%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.97%
ROE (avg)
5.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
Price to Book Value
1.40
EV to EBIT
48.17
EV to EBITDA
33.07
EV to Capital Employed
1.55
EV to Sales
3.16
PEG Ratio
NA
Dividend Yield
0.15%
ROCE (Latest)
3.21%
ROE (Latest)
2.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(HY)
Higher at CNY 2,180.6 MM
NET PROFIT(Q)
At CNY 72.62 MM has Grown at 113.54%
RAW MATERIAL COST(Y)
Fallen by -52.14% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.77 times
-23What is not working for the Company
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%
ROCE(HY)
Lowest at 2.47%
DEBT-EQUITY RATIO
(HY)
Highest at -26.53 %
Here's what is working for Zhejiang Huace Film & TV Co., Ltd.
Net Profit
At CNY 72.62 MM has Grown at 113.54%
over average net sales of the previous four periods of CNY 34.01 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 0.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -52.14% (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 Zhejiang Huace Film & TV Co., Ltd.
Interest
At CNY 49.74 MM has Grown at 93.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 392.98 MM has Fallen at -44.42%
over average net sales of the previous four periods of CNY 707.12 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -26.53 % 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
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