Shandong Publishing & Media Co Ltd
SSE:601019
Intrinsic Value
Shandong Publishing & Media Co., Ltd. engages in publishing and media enterprise with multimedia, overall process, and comprehensive operation, assembling editing, printing, releasing, material supply... [ Read More ]
The intrinsic value of one
Shandong Publishing & Media Co Ltd
stock under the Base Case scenario is
12.6
CNY.
Compared to the current market price of 10.33 CNY,
Shandong Publishing & Media Co Ltd
is
Undervalued by 18%.
Shandong Publishing & Media Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shandong Publishing & Media Co Ltd's market capitalization is 21.6B CNY.
Shandong Publishing & Media Co Ltd stock price is 10.33 CNY.
Shandong Publishing & Media Co Ltd stock price (10.33 CNY) is 18% less than its Intrinsic Value (12.6 CNY).
Shandong Publishing & Media Co Ltd stock price (10.33 CNY) is 47% less than its DCF Value (19.33 CNY). Open DCF Valuation
Shandong Publishing & Media Co Ltd stock (5.87 CNY) is 43% less than its price (10.33 CNY). Open Relative Valuation
Shandong Publishing & Media Co Ltd has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
Shandong Publishing & Media Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 17% to 18%.
Shandong Publishing & Media Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 13% to 14%.
Shandong Publishing & Media Co Ltd's Revenue has grown by 5% over the past 12 months.
Shandong Publishing & Media Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
Shandong Publishing & Media Co Ltd has positive Operating Income for the last twelve months.
Shandong Publishing & Media Co Ltd has positive Net Income for the last twelve months.
Shandong Publishing & Media Co Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Shandong Publishing & Media Co Ltd's Altman Z-Score is equal to 2.64.
Shandong Publishing & Media Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 18%.
Shandong Publishing & Media Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Shandong Publishing & Media Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Shandong Publishing & Media Co Ltd has positive three-year average ROIC (Return on Invested Capital): 19%. The company is efficient at using invested capital to generate operating income.
Shandong Publishing & Media Co Ltd has positive Gross Profit for the last twelve months.
Shandong Publishing & Media Co Ltd's short-term assets (14B CNY) exceed its short-term liabilties (7B CNY).
Shandong Publishing & Media Co Ltd has positive Free Cash Flow for the last twelve months.
Shandong Publishing & Media Co Ltd's long-term assets (22B CNY) exceed its long-term liabilties (8B CNY).
Shandong Publishing & Media Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Shandong Publishing & Media Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (9B CNY) than debt (156m CNY).
Valuation Backtest
Shandong Publishing & Media Co Ltd
Run backtest to discover the historical profit from buying and selling
Shandong Publishing & Media Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Shandong Publishing & Media Co Ltd
Balance Sheet Decomposition
Shandong Publishing & Media Co Ltd
| Current Assets | 14.4B |
| Cash & Short-Term Investments | 8.8B |
| Receivables | 2.3B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 7.8B |
| Long-Term Investments | 817.9m |
| PP&E | 4.1B |
| Intangibles | 895.2m |
| Other Non-Current Assets | 2B |
| Current Liabilities | 7.2B |
| Accounts Payable | 4B |
| Accrued Liabilities | 373.2m |
| Short-Term Debt | 40.5m |
| Other Current Liabilities | 2.7B |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 115.8m |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Shandong Publishing & Media Co Ltd
|
Revenue
|
11.9B
CNY
|
|
Cost of Revenue
|
-7.4B
CNY
|
|
Gross Profit
|
4.5B
CNY
|
|
Operating Expenses
|
-2.9B
CNY
|
|
Operating Income
|
1.6B
CNY
|
|
Other Expenses
|
230.2m
CNY
|
|
Net Income
|
1.8B
CNY
|
Free Cash Flow Analysis
Shandong Publishing & Media Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shandong Publishing & Media Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Shandong Publishing & Media Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shandong Publishing & Media Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Shandong Publishing & Media Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shandong Publishing & Media Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shandong Publishing & Media Co Ltd
is 11.42 CNY
with a low forecast of 11.31 CNY and a high forecast of 11.76 CNY.
Shareholder Return
Price
Shandong Publishing & Media Co Ltd
| Average Annual Return | -1.75% |
| Standard Deviation of Annual Returns | 16.37% |
| Max Drawdown | -35% |
| Market Capitalization | 21.6B CNY |
| Shares Outstanding | 2 086 899 968 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shandong Publishing & Media Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shandong Publishing & Media Co., Ltd. engages in publishing and media enterprise with multimedia, overall process, and comprehensive operation, assembling editing, printing, releasing, material supply, internal and external trade and the digital publishing work. The company is headquartered in Jinan, Shandong and currently employs 9,747 full-time employees. The company went IPO on 2017-11-22. The firm's main products include teaching materials and teaching auxiliary, as well as general books. The firm is also engaged in advertising business and the copyright agency of publications. The firm distributes its products within domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shandong Publishing & Media Co Ltd
stock under the Base Case scenario is
12.6
CNY.
Compared to the current market price of 10.33 CNY,
Shandong Publishing & Media Co Ltd
is
Undervalued by 18%.
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