SZSE: 300413 - Mango Excellent Media Co., Ltd.

Yield per half year: -25.53%
Sector: Consumer Cyclical

Reporting Mango Excellent Media Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					62.28	1 096.26	103.83	109.87	58.68	59.35	70.13
Выручка, млрд ¥		4.87	3.22	2.98	9.66	12.5	14.01	15.36	13.7	14.63	13.64
Чистая прибыль, млрд ¥		-0.7909	0.0665	0.0725	0.8656	1.16	1.98	2.11	1.82	3.56	1.86
EV, млрд ¥					59.95						59.05
EBIT, млрд ¥		-0.9264	0.1276	0.7281	0.8948	1.08	1.79	1.95	1.72
EBITDA, млрд ¥				0.0889	3.2	4.94	6.41	7.01	6.9		6.53
Баланс стоимость, млрд ¥	0.962	1.58	1.62	1.68	5.64	8.78	10.59	16.97	18.85	21.49
FCF, млрд ¥				-0.0889	-0.4089	0.1369	0.511	0.3682	0.3641	0.9335
Операционный денежный поток, млрд ¥		-0.115	-0.6973	0.1648	-0.3769	0.2929	0.581	0.5618	0.5516	1.08
Операционная прибыль, млрд ¥		-0.9264	-0.0102	0.0307	1.03	1.19	1.93	2.11	1.63	1.7
Операционные расходы, млрд ¥		5.79	3.23	2.95	8.63	11.31	12.08	13.25	12.08	12.93
CAPEX, млрд ¥		0.2664	0.0305	0.0975	0.032	0.156	0.07	0.1936	0.1876	0.1503

	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	59.2	54.01		126.13				84.96				48.21				51
Выручка, млрд ¥							3.78	3.72	3.12	3.59	3.52	3.47	3.06	3.63	3.51	4.43
Чистая прибыль, млрд ¥							0.5288	0.1341	0.5075	0.6833	0.4875	0.1466	0.545	0.7058	0.5149	1.79
EBIT, млрд ¥			0.4956	0.3781	0.7578	0.6414	0.5668	0.1695	0.4465	0.5937	0.4125	0.2686
EBITDA, млрд ¥					0.7775	0.6794	0.5302	0.136	0.5077	0.6804	0.4792	0.119	0.5363	0.6928
Баланс стоимость, млрд ¥							16.83	16.97	17.47	18.22	18.7	18.85	19.38	19.84	20.36	21.49
FCF, млрд ¥							-0.1278	0.1865	-0.7555	0.5944	0.5009	0.0242	-0.2851	1.26	0.0097	-0.0474
Операционный денежный поток, млрд ¥				0.2199	0.4267	-0.0248	-0.0768	-0.7334	-0.7334	0.6481	0.5427	0.0943	-0.2538
Операционная прибыль, млрд ¥							0.5599	0.0976	0.4802	0.6387	0.4057	0.103	0.4778	0.6438	0.4114	0.164
Операционные расходы, млрд ¥							3.22	3.63	2.64	2.95	3.12	3.36	2.58	2.99	3.1	4.27
CAPEX, млрд ¥							0.051	0.022	0.022	0.0537	0.0417	0.0313	0.0313	0.0309	0.0318	0.0562

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.32	1.02	1.1	2.53	5.06	5.34	6.97	9.69	11.88	12.7
Short Term Investments ¥				1.47	-0.066	0	0	3.41	2.7	1.05
Long term investments ¥		0.8026	1.58	0.1115	0.3124
Total Receivables ¥	0.1988	0.2158	0.3801	0.4327	3.52	4.26	5.41	6.7	7.34	5.07
Total Current Assets ¥	1.31	2.12	2.04	2	8.67	11.73	12.92	18.9	21.43	20.91
Чистые активы, млрд ¥		0.2914	0.2933	0.2519	0.207	0.1806	0.1869	0.3948	0.3375
Активы, млрд ¥	1.47	2.36	2.34	2.27	12.11	17.08	19.27	26.11	29.05	31.42
Short Term Debt ¥		0.05		0.036	0.1961	0.3602	0.0398	0.0829	1.11	0.0972
Long Term Debt ¥					0.0025
Задолженность, млрд ¥	0.5105	0.7347	0.6739	0.555	6.44	8.26	8.64	9.11	10.24	10.06
Чистый долг, млрд ¥	-0.9965	-1.27	-1.02	-1.07	-2.33	-4.7	-5.3	-6.72	-8.45	-11.63
Долг, млрд ¥					0.1986						1.62
Interest income ¥			0.0317	0.0323	0.0426	0.066	0.1168	0.1251	0.1889	0.2089
Расходы на обслуживание долга ¥					0.0142	0.016	0.0138	0.0084	0.02	0.0019
Чист. проц. доходы, млрд ¥			0.0293	0.0309	0.0238	0.037	0.0861	0.1006	0.1359	0.1639
Себестоимость, млрд ¥		4.5	2.54	2.31	6.08	8.28	9.23	9.91	9.07	9.8
Товарно материальные запасы ¥	0.0577	0.2327	0.1017	0.0737	2.21	1.92	1.66	1.69	1.6	1.72

	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥										7.79	6.97	6.96	8.31	7.53	9.69	9.08	10.75	12.58	11.88
Short Term Investments ¥										2.36	3.41	2.65	2.62	4.24	2.7	3.62	3.26	1.08	1.05
Long term investments ¥	0.3144	0.3124	0.2496	0.2429	0.223
Total Receivables ¥										7.01	6.7	7.24	7.67	7.78	7.34	7.35	6.32	6.28	5.07
Total Current Assets ¥										18.73	18.9	18.56	20.23	21.03	21.43	21.74	22.23	21.78	20.91
Чистые активы, млрд ¥						0.1635	0.1869	0.393	0.3866	0.3649	0.3948	0.3975	0.3783	0.3736	0.3375
Активы, млрд ¥										26.15	26.11	25.96	27.68	28.83	29.05	29.48	30.22	30.18	31.42
Short Term Debt ¥										0.0874	0.0829	0.0959	0.6425	0.8567	1.11	1.46	0.905	0.2397	0.0972
Long Term Debt ¥					0.001
Задолженность, млрд ¥										9.29	9.11	8.46	9.46	10.14	10.24	10.16	10.46	9.92	10.06
Чистый долг, млрд ¥										-7.56	-6.72	-6.69	-7.51	-6.51	-8.45	-7.46	-9.68	-12.19	-11.63
Долг, млрд ¥					0.4567
Interest income ¥										0.0337	0.0354	0.044	0.0344	0.0583	0.3257	0.0532	0.1583	0.266	0.3699
Расходы на обслуживание долга ¥										0.0027	0.0027	0.000496	0.0072	0.0109	0.0014	0.0077	0.0067	0.02	0.0191
Чист. проц. доходы, млрд ¥										0.0318	0.0241	0.0377	0.0124	0.033	0.0528	0.0344	0.0476	0.0298	0.0521
Goodwill ¥									0.00042	0.00042
Себестоимость, млрд ¥										2.24	2.78	2.01	2.26	2.23	2.56	2.05	2.29	2.21	3.26
Товарно материальные запасы ¥										1.46	1.69	1.57	1.52	1.42	1.6	1.59	1.8	1.74	1.72

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.1395	0.0976	0.1064			2.66	1.17	0.97	1.91		1
Цена акции ао		22.98	29.85	37.01	34.96	72.5	57.22	30.02	25.2	18.26	18.26
Число акций ао, млн				1683.25	1780.38	1780.38	1870.72	1870.72	1870.72
FCF/акцию				-0.2429	0.0769	0.287	0.1968	0.1946	0.499

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.3	0.06	0.27	0.37	0.26	0.07	0.29	0.38	0.28	0.96
Цена акции ао				52	45.42	37.22	33.68	29.2	25.77	34.37	34.29	31.11	27.26
Число акций ао, млн	1683.25	1780.38	1780.38		1870.72				1870.72				1870.72
FCF/акцию			0.1142		0.0997				0.0129				-0.0253

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-50.11	4.11	4.32	15.35	13.16	18.72	12.46	9.68	16.54		9.71	8.59
ROA, %	-33.52	2.85	3.19	7.15	6.77	10.29	8.1	6.28	11.32		3.33	4.35
ROIC, %				15.41
ROS, %		2.07	2.43	8.96	9.25	14.15	13.77	13.32	24.31	13.64	13.64	-1.21
ROCE, %	-57.01	7.67	42.35	15.77	12.23	16.85	11.47	9.15
Рентаб EBITDA, %			2.98	33.14	39.51	45.77	45.65	50.36			10.83	8.31
Чистая рентаб, %	-16.25	2.07	2.43	8.96	9.25	14.15	13.77	13.32	24.31		13.66	-1.21
Operation Margin, %		-0.3183	1.03	10.62	9.5	13.77	13.74	11.88	11.6	0	0	0.00
Доходность FCF, %				-0.6566	0.0125	0.4922	0.3351	0.6205	1.57

	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %						3.14	0.7903	2.9	3.75	2.61	0.7779	2.81	3.56	2.53	8.33	8.59
ROA, %						2.02	0.5135	1.95	2.47	1.69	0.5048	1.85	2.34	1.71	5.7	4.35
ROIC, %	1.94
ROS, %						14	3.6	16.24	19.03	13.83	4.23	17.83	19.43	14.68	40.39	-1.21
ROCE, %		4.83	3.56	6.65	5.42	3.36	0.9971	2.55	3.26	2.21	1.43
Рентаб EBITDA, %				19.39	17.67	14.03	3.65	16.25	18.95	13.6	3.43	17.55	19.07			8.31
Чистая рентаб, %						14	3.6	16.24	19.03	13.83	4.23	17.83	19.43	14.68	40.39	-1.21
Operation Margin, %						14.82	2.62	15.37	17.79	11.51	2.97	15.63	17.72	11.73	3.7	0.00
Доходность FCF, %			0.1612				0.2195				0.0502				-0.0929

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E		71.95	948.08	52.38	51.97	32.15	16.69		37.49	62.81
P/BV		11.04	124.8	9.81	6.48	3.11	2.76		3.62	3.93
P/S		6.45	87.7	7.41	7.15	4.28	4.06		5.12	3.03
P/FCF		-152.3	8007.73	203.18	298.39	161.17	63.58	0	0	0.00
E/P		0.0139	0.0011	0.0191	0.0192	0.0311	0.0599	0.0265	0.0265	0.02
EV/EBITDA		18.72							32.58	27.16
EV/Ebit								0	0
EV/S		6.21					4.33	4.33	4.33	3.02
EV/FCF		-146.61						0	0	0.00
Debt/EBITDA		0.062					0.2481	0.2481	0.2481	4.39
Netdebt/Ebitda	-12.03	-0.7278	-0.9524	-0.8262	-0.959	-1.22	0	0	0	0.00
Debt/Ratio		0.0164					0	0	0	0.00
Debt/Equity		0.0352					0	0	0	0.00
Debt/Net Income		0.2294					0.871	0.871	0.871	28.58
Бета							0	-1.26	-1.26	-1.24
Индекс Альтмана		7.89	78.79	8.42	6.6	3.74	0	0	0	0.00

	2018Q4	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	Industry average	5 quarters average	CAGR 5
P/E	1119.79		297.22	340.64				633.61				328.79			28.49	62.81
P/BV	10.5		6.15	11.91				5.01				2.56			2.37	3.93
P/S	23.88		12.65	27.81				22.81				13.91			11.51	3.03
P/FCF				620.23				455.53				1991.06			-1076.73	0.00
E/P	0.000893		0.0034	0.0029				0.0016				0.003			0.0351	0.02
Netdebt/Ebitda					-7.04	-8.17	-14.26	-49.44	-13.18	-11.03	-13.59	-70.99	-13.92	-13.97		0.00
Debt/Ratio		0.0274														0.00
Debt/Equity		0.0531														0.00
Debt/Net Income		2.67														28.58
Индекс Альтмана				8.16				4.04				2.11				0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0908	0.0256	0.0578	0.034	0.1922	0.1922	0.234	0.2452	0.5551
Дивиденд	0.0647	0.0365	0.0265	0.0294		0.1	0.13	0.13	0.13	0.13
Див доход, ао, %	0.15	0.1395	0.1222	0.0795		0.1715	0.2214	0.4145	0.4098	0.32	2.14
Дивиденды / прибыль, %	-11.48	38.54	79.7	3.93	16.62	9.7	11.07	13.44	15.61	13	47.92

	2015Q3	2016Q3	2017Q3	2018Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.0021	0.000499	0.000499	0.1084	0.1358	0.000504	0.000499	0.00051	0.2437	0.3104
Дивиденд	0.0647	0.0365	0.0265	0.0294	0.1	0.13					0.13				0.13
Див доход, ао, %	0.1951	0.1498	0.1305	0.0746	0.1505	0.1927					0.4452				0.4179		2.14
Дивиденды / прибыль, %							0.4006	0.3719	0.0983	15.86	27.86	0.3438	0.0915	0.0722	47.32	17.34	47.92

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	4125

	CAGR 5

	CAGR 5

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