Zhejiang Talent Television & Film Co., Ltd. (300426) 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 Talent Television & Film Co., Ltd.

Why is Zhejiang Talent Television & Film Co., Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -10.16% and Operating profit at -203.77% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 26.24% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -10.16% and Operating profit at -203.77% over the last 5 years

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY -81.8 MM
ROCE(HY) Lowest at -303.2%
RAW MATERIAL COST(Y) Grown by 1,249.81% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -32.41%, its profits have fallen by -346.8%

Below par performance in long term as well as near term

Along with generating -32.41% 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 Talent Television & Film Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Zhejiang Talent Television & Film Co., Ltd.

-32.41%

0.16

47.02%

China Shanghai Composite

16.01%

1.07

14.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.16%

EBIT Growth (5y)

-203.77%

EBIT to Interest (avg)

0.79

Debt to EBITDA (avg)

0.88

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

0.37

Tax Ratio

0.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.00%

ROE (avg)

26.24%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.11

EV to EBIT

1546.01

EV to EBITDA

532.19

EV to Capital Employed

3.62

EV to Sales

31.04

PEG Ratio

Dividend Yield

ROCE (Latest)

0.23%

ROE (Latest)

-12.78%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly 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

11What is working for the Company

NET SALES(Q)

At CNY 65.64 MM has Grown at 46.2%

INVENTORY TURNOVER RATIO(HY)

Highest at 0.58 times

-24What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY -81.8 MM

ROCE(HY)

Lowest at -303.2%

RAW MATERIAL COST(Y)

Grown by 1,249.81% (YoY

OPERATING PROFIT(Q)

Lowest at CNY -280.93 MM

PRE-TAX PROFIT(Q)

Lowest at CNY -296.43 MM

NET PROFIT(Q)

Lowest at CNY -295.42 MM

EPS(Q)

Lowest at CNY -0.66

Here's what is working for Zhejiang Talent Television & Film Co., Ltd.

Net Sales

At CNY 65.64 MM has Grown at 46.2%

over average net sales of the previous four periods of CNY 44.89 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Inventory Turnover Ratio

Highest at 0.58 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Zhejiang Talent Television & Film Co., Ltd.

Pre-Tax Profit

At CNY -296.43 MM has Fallen at -2,008.34%

over average net sales of the previous four periods of CNY -14.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -295.42 MM has Fallen at -2,149.02%

over average net sales of the previous four periods of CNY -13.14 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow

Lowest at CNY -81.8 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)

Operating Profit

Lowest at CNY -280.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit

Lowest at CNY -296.43 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -295.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.66

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Raw Material Cost

Grown by 1,249.81% (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