Southern Publishing and Media Co Ltd
SSE:601900
Intrinsic Value
Southern Publishing & Media Co., Ltd. engages in the news and publishing activities. [ Read More ]
The intrinsic value of one Southern Publishing and Media Co Ltd stock under the Base Case scenario is 20.54 CNY. Compared to the current market price of 14.09 CNY, Southern Publishing and Media Co Ltd is Undervalued by 31%.
Valuation Backtest
Southern Publishing and Media Co Ltd
Run backtest to discover the historical profit from buying and selling Southern Publishing and 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
Balance Sheet Decomposition
Southern Publishing and Media Co Ltd
| Current Assets | 7.2B |
| Cash & Short-Term Investments | 3.2B |
| Receivables | 1.8B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 8.2B |
| Long-Term Investments | 1.4B |
| PP&E | 2.9B |
| Intangibles | 3B |
| Other Non-Current Assets | 808.1m |
| Current Liabilities | 6B |
| Accounts Payable | 3.6B |
| Accrued Liabilities | 386.2m |
| Short-Term Debt | 122.1m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 2.3B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Southern Publishing and Media Co Ltd
|
Revenue
|
9.2B
CNY
|
|
Cost of Revenue
|
-6.3B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-1.8B
CNY
|
|
Operating Income
|
1.1B
CNY
|
|
Other Expenses
|
-52.7m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Southern Publishing and Media Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Southern Publishing and Media Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Southern Publishing and Media Co Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Southern Publishing and Media Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Southern Publishing and Media Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Southern Publishing and Media Co Ltd
According to Wall Street analysts, the average 1-year price target for Southern Publishing and Media Co Ltd is 18.67 CNY with a low forecast of 18.48 CNY and a high forecast of 19.22 CNY.
Shareholder Return
Price
Southern Publishing and Media Co Ltd
| Average Annual Return | -0.77% |
| Standard Deviation of Annual Returns | 8.26% |
| Max Drawdown | -64% |
| Market Capitalization | 12.4B CNY |
| Shares Outstanding | 895 876 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Southern Publishing & Media Co., Ltd. engages in the news and publishing activities. The company is headquartered in Guangzhou, Guangdong and currently employs 6,238 full-time employees. The company went IPO on 2016-02-15. Its book publications are mainly primary and secondary textbooks, and general books (including supplementary). The firm also involves in editing, publishing, agent, wholesale and retail of electronic publications, network reading materials, framework media and other media products, as well as other businesses, such as books and periodicals printing, packaging and decoration printing, printing supplies sales, import and export of publications and copyright trade, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one Southern Publishing and Media Co Ltd stock under the Base Case scenario is 20.54 CNY.
Compared to the current market price of 14.09 CNY, Southern Publishing and Media Co Ltd is Undervalued by 31%.
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