CHINA PUBLISHING & MEDIA HOLDINGS CO., LTD. Financials China Publishing & Media Holdings Co., Ltd.
Equities
601949
CNE100002W68
Consumer Publishing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.37 CNY | +1.66% |
|
+0.55% | -8.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8,001 | 11,536 | 10,297 | 10,643 | 9,094 | 15,384 |
| Enterprise Value (EV) 1 | 3,144 | 6,254 | 5,622 | 4,937 | 4,212 | 9,632 |
| P/E ratio | 13.3 x | 16.4 x | 13.9 x | 13.6 x | 14 x | 15.5 x |
| Yield | 2.28% | 1.83% | 2.16% | 2.21% | 2.16% | - |
| Capitalization / Revenue | 1.5 x | 1.83 x | 1.73 x | 1.69 x | 1.48 x | 2.44 x |
| EV / Revenue | 0.59 x | 0.99 x | 0.94 x | 0.78 x | 0.69 x | 1.53 x |
| EV / EBITDA | 6.57 x | 10.9 x | 8.75 x | 7.82 x | 7.43 x | 10.3 x |
| EV / FCF | -39.2 x | 6.15 x | 11 x | 12.3 x | -19.9 x | 11.9 x |
| FCF Yield | -2.55% | 16.3% | 9.08% | 8.11% | -5.03% | 8.43% |
| Price to Book | 1.3 x | 1.73 x | 1.43 x | 1.37 x | 1.11 x | 1.66 x |
| Nbr of stocks (in thousands) | 1,822,500 | 1,822,500 | 1,822,500 | 1,822,500 | 1,822,500 | 1,903,968 |
| Reference price 2 | 4.390 | 6.330 | 5.650 | 5.840 | 4.990 | 8.080 |
| Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,331 | 6,315 | 5,959 | 6,304 | 6,141 | 6,298 |
| EBITDA 1 | 478.8 | 573.2 | 642.5 | 630.9 | 567 | 932.7 |
| EBIT 1 | 379.8 | 475.3 | 540.6 | 529.1 | 470.2 | 769.5 |
| Operating Margin | 7.12% | 7.53% | 9.07% | 8.39% | 7.66% | 12.22% |
| Earnings before Tax (EBT) 1 | 652.8 | 792.5 | 844.5 | 862.2 | 731.7 | 905.2 |
| Net income 1 | 601.5 | 702.8 | 741 | 779.9 | 650.8 | 967.1 |
| Net margin | 11.28% | 11.13% | 12.43% | 12.37% | 10.6% | 15.36% |
| EPS 2 | 0.3300 | 0.3856 | 0.4066 | 0.4279 | 0.3571 | 0.5209 |
| Free Cash Flow 1 | -80.28 | 1,016 | 510.4 | 400.5 | -211.8 | 812.3 |
| FCF margin | -1.51% | 16.09% | 8.57% | 6.35% | -3.45% | 12.9% |
| FCF Conversion (EBITDA) | - | 177.32% | 79.44% | 63.48% | - | 87.09% |
| FCF Conversion (Net income) | - | 144.62% | 68.89% | 51.35% | - | 84% |
| Dividend per Share 2 | 0.1000 | 0.1160 | 0.1220 | 0.1290 | 0.1080 | - |
| Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 4,857 | 5,282 | 4,676 | 5,707 | 4,882 | 5,752 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -80.3 | 1,016 | 510 | 400 | -212 | 812 |
| ROE (net income / shareholders' equity) | 9.01% | 10% | 9.79% | 9.56% | 7.51% | 10.3% |
| ROA (Net income/ Total Assets) | 2.1% | 2.38% | 2.5% | 2.34% | 2% | 3.15% |
| Assets 1 | 28,708 | 29,507 | 29,639 | 33,350 | 32,540 | 30,655 |
| Book Value Per Share 2 | 3.370 | 3.650 | 3.940 | 4.250 | 4.480 | 4.860 |
| Cash Flow per Share 2 | 2.500 | 2.790 | 0.9300 | 0.8000 | 0.6800 | 2.280 |
| Capex 1 | 264 | 284 | 139 | 137 | 1,177 | 46.3 |
| Capex / Sales | 4.95% | 4.49% | 2.33% | 2.17% | 19.17% | 0.73% |
| Announcement Date | 4/25/19 | 4/28/20 | 4/28/21 | 4/28/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.79% | 1.94B | |
| +6.93% | 2.89B | |
| +10.09% | 2.71B | |
| +9.95% | 2.58B | |
| -5.84% | 2.53B | |
| -4.43% | 2.48B | |
| +1.44% | 1.93B | |
| +4.83% | 1.44B | |
| -25.89% | 1.06B | |
| -3.40% | 1.03B |
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- Financials China Publishing & Media Holdings Co., Ltd.
