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Company Analysis Xinhua Winshare Publishing and Media Co., Ltd.
1. Summary
Advantages
- Price (11.15 HK$) is less than fair price (12.62 HK$)
- Dividends (6.05%) are higher than the sector average (2.86%).
- Current debt level 0.8676% is below 100% and has decreased over 5 years from 3.25%.
- The company's current efficiency (ROE=10.33%) is higher than the sector average (ROE=9.68%)
Disadvantages
- The stock's return over the last year (-1.5%) is lower than the sector average (39.73%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Xinhua Winshare Publishing and Media Co., Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -6.3% | 0.6% | 3.8% |
| 90 days | -2.2% | 7% | 10.4% |
| 1 year | -1.5% | 39.7% | 51.9% |
0811 vs Sector: Xinhua Winshare Publishing and Media Co., Ltd. has significantly underperformed the "Communication Services" sector by -41.23% over the past year.
0811 vs Market: Xinhua Winshare Publishing and Media Co., Ltd. has significantly underperformed the market by -53.43% 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 -0.0289% 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 (11.15 HK$) is lower than the fair price (12.62 HK$).
Price not significantly lower than the fair price: The current price (11.15 HK$) is slightly lower than the fair price by 13.2%.
4.2. P/E
P/E vs Sector: The company's P/E (9.41) is higher than that of the sector as a whole (-31.26).
P/E vs Market: The company's P/E (9.41) is lower than that of the market as a whole (23.3).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9101) is lower than that of the sector as a whole (2.04).
P/BV vs Market: The company's P/BV (0.9101) is lower than that of the market as a whole (2.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.18) is lower than that of the sector as a whole (2.59).
P/S vs Market: The company's P/S indicator (1.18) is lower than that of the market as a whole (19.57).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.86) is higher than that of the sector as a whole (-19.08).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.86) is lower than that of the market as a whole (37.51).
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 2.65% over the last 5 years.
Earnings Slowdown: The last year's return (0.7042%) is below the 5-year average return (2.65%).
Profitability vs Sector: The return for the last year (0.7042%) is lower than the return for the sector (0.9502%).
5.4. ROE
ROE vs Sector: The company's ROE (10.33%) is higher than that of the sector as a whole (9.68%).
ROE vs Market: The company's ROE (10.33%) is higher than that of the market as a whole (-4.45%).
5.5. ROA
ROA vs Sector: The company's ROA (6.39%) is higher than that of the sector as a whole (5.42%).
ROA vs Market: The company's ROA (6.39%) is higher than that of the market as a whole (2.7%).
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 (14.67%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.05% is higher than the average for the sector '2.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.05% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.05% 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 (61.52%) are at a comfortable level.
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