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 -8.27% and Operating profit at 16.90% over the last 5 years

Negative results in Sep 25

NET PROFIT(HY) At CNY 60.43 MM has Grown at -54.45%
INTEREST(HY) At CNY 20.83 MM has Grown at 229.61%
NET SALES(Q) At CNY 250.88 MM has Fallen at -57.51%

Below par performance in long term as well as near term

Along with generating -6.68% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

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 Zhejiang Huace Film & TV Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Huace Film & TV Co., Ltd.

0.55%

0.15

55.22%

China Shanghai Composite

15.17%

1.02

14.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.27%

EBIT Growth (5y)

16.90%

EBIT to Interest (avg)

13.56

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.39

Sales to Capital Employed (avg)

0.25

Tax Ratio

18.56%

Dividend Payout Ratio

10.01%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

8.97%

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

2.43

EV to EBIT

54.37

EV to EBITDA

41.87

EV to Capital Employed

3.31

EV to Sales

6.32

PEG Ratio

1.71

Dividend Yield

0.32%

ROCE (Latest)

6.09%

ROE (Latest)

3.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 736.42 MM

RAW MATERIAL COST(Y)

Fallen by -56.96% (YoY

-21What is not working for the Company

NET PROFIT(HY)

At CNY 60.43 MM has Grown at -54.45%

INTEREST(HY)

At CNY 20.83 MM has Grown at 229.61%

NET SALES(Q)

At CNY 250.88 MM has Fallen at -57.51%

DEBT-EQUITY RATIO (HY)

Highest at -32.81 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.48 times

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

Operating Cash Flow

Highest at CNY 736.42 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -56.96% (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.

Net Profit

At CNY 60.43 MM has Grown at -54.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest

At CNY 20.83 MM has Grown at 229.61%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 250.88 MM has Fallen at -57.51%

over average net sales of the previous four periods of CNY 590.38 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Debt-Equity Ratio

Highest at -32.81 %

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

Inventory Turnover Ratio

Lowest at 0.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio