Company Analysis Xinhua Winshare Publishing and Media Co., Ltd.
1. Summary
Advantages
- Price (9.21 HK$) is less than fair price (9.56 HK$)
- Dividends (7.15%) are higher than the sector average (4.83%).
- The stock's return over the last year (71.76%) is higher than the sector average (15.88%).
- The company's current efficiency (ROE=12.36%) is higher than the sector average (ROE=6.57%)
Disadvantages
- Current debt level 1.85% has increased over 5 years from 0.1904%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Xinhua Winshare Publishing and Media Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | 3.2% | -3.7% | 1% |
| 90 days | 22.8% | 2.8% | -4.9% |
| 1 year | 71.8% | 15.9% | 20.8% |
0811 vs Sector: Xinhua Winshare Publishing and Media Co., Ltd. has outperformed the "Communication Services" sector by 55.89% over the past year.
0811 vs Market: Xinhua Winshare Publishing and Media Co., Ltd. has outperformed the market by 50.92% over the past year.
Stable price: 0811 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0811 with weekly volatility of 1.38% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (9.21 HK$) is lower than the fair price (9.56 HK$).
Price not significantly lower than the fair price: The current price (9.21 HK$) is slightly lower than the fair price by 3.8%.
4.2. P/E
P/E vs Sector: The company's P/E (4.7) is lower than that of the sector as a whole (31.89).
P/E vs Market: The company's P/E (4.7) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5537) is lower than that of the sector as a whole (1.69).
P/BV vs Market: The company's P/BV (0.5537) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6259) is lower than that of the sector as a whole (3.16).
P/S vs Market: The company's P/S indicator (0.6259) is lower than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.86) is lower than that of the sector as a whole (28.26).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.86) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 7.73% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (7.73%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.08%).
5.4. ROE
ROE vs Sector: The company's ROE (12.36%) is higher than that of the sector as a whole (6.57%).
ROE vs Market: The company's ROE (12.36%) is higher than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (7.44%) is higher than that of the sector as a whole (4.16%).
ROA vs Market: The company's ROA (7.44%) is higher than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 7.15% is higher than the average for the sector '4.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.15% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.15% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.65%) are at a comfortable level.
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