Company Analysis China Science Publishing & Media Ltd.
1. Summary
Advantages
- The company's current efficiency (ROE=10.29%) is higher than the sector average (ROE=9.77%)
Disadvantages
- Price (16.8 Β₯) is higher than fair price (7.65 Β₯)
- Dividends (0%) are below the sector average (0.3594%).
- The stock's return over the last year (-20.81%) is lower than the sector average (2.3%).
- Current debt level 0.3272% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Science Publishing & Media Ltd. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -13.9% | 0% | 6.1% |
| 90 days | -11.8% | -4.1% | 12.5% |
| 1 year | -20.8% | 2.3% | 38.8% |
601858 vs Sector: China Science Publishing & Media Ltd. has significantly underperformed the "Communication Services" sector by -23.12% over the past year.
601858 vs Market: China Science Publishing & Media Ltd. has significantly underperformed the market by -59.62% over the past year.
Stable price: 601858 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: 601858 with weekly volatility of -0.4003% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.8 Β₯) is higher than the fair price (7.65 Β₯).
Price is higher than fair: The current price (16.8 Β₯) is 54.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.16) is lower than that of the sector as a whole (43.75).
P/E vs Market: The company's P/E (37.16) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.66) is higher than that of the sector as a whole (2.64).
P/BV vs Market: The company's P/BV (3.66) is higher than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.62) is higher than that of the sector as a whole (4.65).
P/S vs Market: The company's P/S indicator (6.62) is higher than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (51.79) is higher than that of the sector as a whole (10.85).
EV/Ebitda vs Market: The company's EV/Ebitda (51.79) is higher 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 2.06% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.06%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.29%) is higher than that of the sector as a whole (9.77%).
ROE vs Market: The company's ROE (10.29%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (7.4%) is higher than that of the sector as a whole (5.56%).
ROA vs Market: The company's ROA (7.4%) is higher than that of the market as a whole (4.08%).
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 '0.3594%.
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=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (42.82%) are at a comfortable level.
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