ScoreWhy is Zhejiang Talent Television & Film Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of -4.37% and Operating profit at -243.48% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 26.24% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -4.37% and Operating profit at -243.48% over the last 5 years
3
With a fall in Net Sales of -49.5%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At CNY -50 MM has Grown at -300.76%
- OPERATING CASH FLOW(Y) Lowest at CNY -166.42 MM
- RAW MATERIAL COST(Y) Grown by 225.38% (YoY)
4
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 -46.10%, its profits have fallen by -480.3%
5
Below par performance in long term as well as near term
- Along with generating -46.10% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Talent Television & Film Co., Ltd. should be less than 10%
- 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 Talent Television & Film Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Zhejiang Talent Television & Film Co., Ltd.
-18.12%
-0.56
47.36%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.37%
EBIT Growth (5y)
-243.48%
EBIT to Interest (avg)
-0.32
Debt to EBITDA (avg)
36.48
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.27
Tax Ratio
0.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.93%
ROE (avg)
26.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
24.28
EV to EBIT
-6.86
EV to EBITDA
-6.96
EV to Capital Employed
10.54
EV to Sales
30.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-153.72%
ROE (Latest)
-432.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Q)
At CNY 52.36 MM has Grown at 164.34%
RAW MATERIAL COST(Y)
Fallen by -296.74% (YoY
OPERATING PROFIT(Q)
Highest at CNY 68.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 130.22 %
PRE-TAX PROFIT(Q)
Highest at CNY 58.68 MM
NET PROFIT(Q)
Highest at CNY 60.13 MM
EPS(Q)
Highest at CNY 0.13
-4What is not working for the Company
NET SALES(9M)
At CNY 57.18 MM has Grown at -67.73%
Here's what is working for Zhejiang Talent Television & Film Co., Ltd.
Net Sales
At CNY 52.36 MM has Grown at 164.34%
over average net sales of the previous four periods of CNY 19.81 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 58.68 MM has Grown at 158.41%
over average net sales of the previous four periods of CNY -100.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 60.13 MM has Grown at 161.07%
over average net sales of the previous four periods of CNY -98.46 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 68.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 130.22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 58.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 60.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -296.74% (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
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