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Zhejiang Meorient Commerce & Exhibition, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100003QN8
  • SHE: 300795
CNY
14.15
1.4 (10.98%)

Sep 22

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Meorient Commerce & Exhibition, Inc.

Why is Zhejiang Meorient Commerce & Exhibition, Inc. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 49.31% and Operating profit at 31.42% over the last 5 years
2
Flat results in Mar 26
  • OPERATING CASH FLOW(Y) Lowest at CNY 81.91 MM
  • INTEREST(HY) At CNY 0.25 MM has Grown at 17.45%
  • DEBT-EQUITY RATIO (HY) Highest at -86.53 %
3
With ROE of 24.68%, it has a attractive valuation with a 2.64 Price to Book Value
  • Over the past year, while the stock has generated a return of -39.57%, its profits have risen by 20.5%
  • At the current price, the company has a high dividend yield of 1.4
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -39.57% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Meorient Commerce & Exhibition, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang Meorient Commerce & Exhibition, Inc.
-6.17%
-1.13
39.75%
China Shanghai Composite
3.23%
1.20
14.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
49.31%
EBIT Growth (5y)
31.42%
EBIT to Interest (avg)
98.65
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.10
Sales to Capital Employed (avg)
1.26
Tax Ratio
19.87%
Dividend Payout Ratio
57.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
104.38%
ROE (avg)
13.24%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
7.40
EV to EBIT
24.40
EV to EBITDA
23.01
EV to Capital Employed
50.94
EV to Sales
5.08
PEG Ratio
NA
Dividend Yield
0.50%
ROCE (Latest)
208.76%
ROE (Latest)
24.68%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NO KEY POSITIVE TRIGGERS
-36What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 21.63 MM

INTEREST(HY)

At CNY 0.25 MM has Grown at 11.38%

NET SALES(Q)

At CNY 130.15 MM has Fallen at -41.77%

PRE-TAX PROFIT(Q)

At CNY 13.01 MM has Fallen at -81.14%

NET PROFIT(Q)

At CNY 8.41 MM has Fallen at -83.89%

ROCE(HY)

Lowest at 18.75%

DEBT-EQUITY RATIO (HY)

Highest at -46.04 %

RAW MATERIAL COST(Y)

Grown by 8.28% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 12.32 times

Here's what is not working for Zhejiang Meorient Commerce & Exhibition, Inc.

Net Sales
At CNY 130.15 MM has Fallen at -41.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit
At CNY 13.01 MM has Fallen at -81.14%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 8.41 MM has Fallen at -83.89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest
At CNY 0.25 MM has Grown at 11.38%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 21.63 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)

Debt-Equity Ratio
Highest at -46.04 % 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

Debtors Turnover Ratio
Lowest at 12.32 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.28% (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

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