Company Analysis Xinhua Winshare Publishing and Media Co., Ltd.
1. Summary
Advantages
- Price (10.1 HK$) is less than fair price (11.36 HK$)
- Dividends (5.93%) are higher than the sector average (2.9%).
- Current debt level 0.8676% is below 100% and has decreased over 5 years from 3.23%.
- The company's current efficiency (ROE=10.33%) is higher than the sector average (ROE=5.82%)
Disadvantages
- The stock's return over the last year (-7.51%) is lower than the sector average (13.06%).
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 | -1.5% | 2.4% | 2% |
| 90 days | -3.1% | -5.8% | -2.5% |
| 1 year | -7.5% | 13.1% | 34.5% |
0811 vs Sector: Xinhua Winshare Publishing and Media Co., Ltd. has significantly underperformed the "Communication Services" sector by -20.57% over the past year.
0811 vs Market: Xinhua Winshare Publishing and Media Co., Ltd. has significantly underperformed the market by -41.97% 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 -0.1444% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (10.1 HK$) is lower than the fair price (11.36 HK$).
Price not significantly lower than the fair price: The current price (10.1 HK$) is slightly lower than the fair price by 12.5%.
5.2. P/E
P/E vs Sector: The company's P/E (9.41) is higher than that of the sector as a whole (-28.09).
P/E vs Market: The company's P/E (9.41) is lower than that of the market as a whole (45.19).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.9101) is lower than that of the sector as a whole (2.14).
P/BV vs Market: The company's P/BV (0.9101) is lower than that of the market as a whole (6.04).
5.3.1 P/BV Similar companies
5.5. 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 (20.59).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-0.86) is higher than that of the sector as a whole (-17.16).
EV/Ebitda vs Market: The company's EV/Ebitda (-0.86) is lower than that of the market as a whole (37.54).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.9% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.9%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (3400.39%).
6.4. ROE
ROE vs Sector: The company's ROE (10.33%) is higher than that of the sector as a whole (5.82%).
ROE vs Market: The company's ROE (10.33%) is higher than that of the market as a whole (2.62%).
6.6. ROA
ROA vs Sector: The company's ROA (6.39%) is higher than that of the sector as a whole (4.52%).
ROA vs Market: The company's ROA (6.39%) is higher than that of the market as a whole (2.7%).
6.6. 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 (13.72%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.93% is higher than the average for the sector '2.9%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.93% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.93% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (61.52%) are at a comfortable level.
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Based on sources: porti.ru
