Business Description
Dook Media Group Ltd
ISIN : CNE100004MF1
Share Class Description:
SZSE:301025: Class ACompare
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Traded in other countries / regions
301025.China IPO Date
2021-07-19Description
Dook Media Group Ltd is a professional cultural institution with leading brand influence, marketing model, and production methods in China's book industry.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 41.02 | |||||
| Equity-to-Asset | 0.8 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.86 | |||||
| Interest Coverage | 19.83 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 16.73 | |||||
| Beneish M-Score | -3.24 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.7 | |||||
| 3-Year EBITDA Growth Rate | -56 | |||||
| 3-Year Book Growth Rate | 2.3 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.21 | |||||
| 9-Day RSI | 26.77 | |||||
| 14-Day RSI | 35.4 | |||||
| 6-1 Month Momentum % | 22.3 | |||||
| 12-1 Month Momentum % | -2.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.82 | |||||
| Quick Ratio | 4.13 | |||||
| Cash Ratio | 2.43 | |||||
| Days Inventory | 172.8 | |||||
| Days Sales Outstanding | 58.24 | |||||
| Days Payable | 128.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | 0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.47 | |||||
| Operating Margin % | 3.26 | |||||
| Net Margin % | -1.35 | |||||
| FCF Margin % | 25.47 | |||||
| ROE % | -0.87 | |||||
| ROA % | -0.73 | |||||
| ROIC % | 1.96 | |||||
| ROC (Joel Greenblatt) % | -3.73 | |||||
| ROCE % | -1.67 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 196.86 | |||||
| PS Ratio | 9.97 | |||||
| PB Ratio | 6.44 | |||||
| Price-to-Tangible-Book | 6.44 | |||||
| Price-to-Free-Cash-Flow | 39.22 | |||||
| Price-to-Operating-Cash-Flow | 38.33 | |||||
| EV-to-EBIT | -349.17 | |||||
| EV-to-EBITDA | -349.17 | |||||
| EV-to-Revenue | 9.12 | |||||
| EV-to-FCF | 37.11 | |||||
| Price-to-Graham-Number | 7.49 | |||||
| Price-to-Net-Current-Asset-Value | 6.97 | |||||
| Price-to-Net-Cash | 18.94 | |||||
| Earnings Yield (Greenblatt) % | -0.29 | |||||
| FCF Yield % | 2.55 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Dook Media Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 402.562 | ||
| EPS (TTM) (Â¥) | -0.013 | ||
| Beta | 1.57 | ||
| Volatility % | 72.03 | ||
| 14-Day RSI | 35.4 | ||
| 14-Day ATR (Â¥) | 0.715814 | ||
| 20-Day SMA (Â¥) | 11.5355 | ||
| 12-1 Month Momentum % | -2.98 | ||
| 52-Week Range (Â¥) | 5.18 - 15.38 | ||
| Shares Outstanding (Mil) | 400.31 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Dook Media Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Dook Media Group Ltd Stock Events
| Event | Date | Price(Â¥) | ||
|---|---|---|---|---|
| No Event Data | ||||
Dook Media Group Ltd Frequently Asked Questions
What is Dook Media Group Ltd(SZSE:301025)'s stock price today?
The current price of SZSE:301025 is ¥10.04. The 52 week high of SZSE:301025 is ¥15.38 and 52 week low is ¥5.18.
When is next earnings date of Dook Media Group Ltd(SZSE:301025)?
The next earnings date of Dook Media Group Ltd(SZSE:301025) is .
Does Dook Media Group Ltd(SZSE:301025) pay dividends? If so, how much?
Dook Media Group Ltd(SZSE:301025) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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