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Zhejiang Publishing & Media Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100004P08
CNY
7.94
0.01 (0.13%)

Dec 12

SHG

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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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Publishing & Media Co., Ltd.
Why is Zhejiang Publishing & Media Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.22% and Operating profit at 0.30% over the last 5 years
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 275.63 MM
  • NET PROFIT(9M) At CNY 737.56 MM has Grown at -26.74%
  • ROCE(HY) Lowest at 8.29%
3
With ROE of 9.17%, it has a very attractive valuation with a 1.30 Price to Book Value
  • Over the past year, while the stock has generated a return of -6.48%, its profits have fallen by -10.8%
4
Below par performance in long term as well as near term
  • Along with generating -6.48% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Zhejiang Publishing & Media Co., Ltd. should be less than 10%
  2. 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 Publishing & Media Co., Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Zhejiang Publishing & Media Co., Ltd.
-6.48%
-0.29
26.79%
China Shanghai Composite
12.36%
0.86
14.45%
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)
2.22%
EBIT Growth (5y)
0.30%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.86
Tax Ratio
17.03%
Dividend Payout Ratio
61.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
75.41%
ROE (avg)
10.64%
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
14
Industry P/E
Price to Book Value
1.30
EV to EBIT
6.52
EV to EBITDA
5.14
EV to Capital Employed
2.94
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.18%
ROE (Latest)
9.17%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -18.7% (YoY

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 275.63 MM

NET PROFIT(9M)

At CNY 737.56 MM has Grown at -26.74%

ROCE(HY)

Lowest at 8.29%

DEBT-EQUITY RATIO (HY)

Highest at -83.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.47%

Here's what is working for Zhejiang Publishing & Media Co., Ltd.
Raw Material Cost
Fallen by -18.7% (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 Publishing & Media Co., Ltd.
Operating Cash Flow
Lowest at CNY 275.63 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)

Net Profit
At CNY 737.56 MM has Grown at -26.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio
Highest at -83.21 %
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 6.47%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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