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Company Analysis Xinhua Winshare Publishing and Media Co., Ltd.
1. Summary
Advantages
- Price (14.73 Β₯) is less than fair price (14.85 Β₯)
- The company's current efficiency (ROE=11.16%) is higher than the sector average (ROE=6.11%)
Disadvantages
- Dividends (0%) are below the sector average (0.2287%).
- The stock's return over the last year (6.2%) is lower than the sector average (32.69%).
- Current debt level 1.76% has increased over 5 years from 0%.
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 | 0.7% | 5.9% | -1.4% |
| 90 days | -4.4% | 9.2% | 13.8% |
| 1 year | 6.2% | 32.7% | 45.2% |
601811 vs Sector: Xinhua Winshare Publishing and Media Co., Ltd. has significantly underperformed the "Communication Services" sector by -26.49% over the past year.
601811 vs Market: Xinhua Winshare Publishing and Media Co., Ltd. has significantly underperformed the market by -38.96% over the past year.
Stable price: 601811 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601811 with weekly volatility of 0.1192% 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 (14.73 Β₯) is lower than the fair price (14.85 Β₯).
Price not significantly lower than the fair price: The current price (14.73 Β₯) is slightly lower than the fair price by 0.8%.
4.2. P/E
P/E vs Sector: The company's P/E (12.92) is lower than that of the sector as a whole (59.03).
P/E vs Market: The company's P/E (12.92) is lower than that of the market as a whole (69.6).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.33) is lower than that of the sector as a whole (2.61).
P/BV vs Market: The company's P/BV (1.33) is lower than that of the market as a whole (3.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.64) is lower than that of the sector as a whole (5.09).
P/S vs Market: The company's P/S indicator (1.64) is lower than that of the market as a whole (6.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.48) is lower than that of the sector as a whole (10.85).
EV/Ebitda vs Market: The company's EV/Ebitda (6.48) is lower than that of the market as a whole (17.31).
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 4.47% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.47%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.02%).
5.4. ROE
ROE vs Sector: The company's ROE (11.16%) is higher than that of the sector as a whole (6.11%).
ROE vs Market: The company's ROE (11.16%) is higher than that of the market as a whole (6.13%).
5.5. ROA
ROA vs Sector: The company's ROA (6.91%) is higher than that of the sector as a whole (3.7%).
ROA vs Market: The company's ROA (6.91%) is higher than that of the market as a whole (3.23%).
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
Low yield: The dividend yield of the company 0% is below the average for the sector '0.2287%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (61.55%) are at a comfortable level.
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