Zhejiang Publishing & Media Co Ltd
SSE:601921
Intrinsic Value
Zhejiang Publishing & Media Co., Ltd. principally engages in the publishing, distribution, printing, and sale of publications, including books, periodicals, audio-visual products, and electronic publi... [ Read More ]
The intrinsic value of one
Zhejiang Publishing & Media Co Ltd
stock under the Base Case scenario is
10.1
CNY.
Compared to the current market price of 8.62 CNY,
Zhejiang Publishing & Media Co Ltd
is
Undervalued by 15%.
Zhejiang Publishing & Media Co Ltd's market capitalization is 19.2B CNY.
Zhejiang Publishing & Media Co Ltd stock price is 8.62 CNY.
Zhejiang Publishing & Media Co Ltd stock price (8.62 CNY) is 15% less than its Intrinsic Value (10.1 CNY).
Zhejiang Publishing & Media Co Ltd stock price (8.62 CNY) is 40% less than its DCF Value (14.31 CNY). Open DCF Valuation
Zhejiang Publishing & Media Co Ltd stock (5.88 CNY) is 32% less than its price (8.62 CNY). Open Relative Valuation
Zhejiang Publishing & Media Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Publishing & Media Co Ltd's Revenue has grown by 0% over the past 12 months.
Zhejiang Publishing & Media Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Zhejiang Publishing & Media Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Publishing & Media Co Ltd has positive Net Income for the last twelve months.
Zhejiang Publishing & Media Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Zhejiang Publishing & Media Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 21% to 12%.
Zhejiang Publishing & Media Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 23%.
Zhejiang Publishing & Media Co Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Publishing & Media Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 35% to 23%.
Zhejiang Publishing & Media Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Publishing & Media Co Ltd's short-term assets (18B CNY) exceed its short-term liabilties (10B CNY).
Zhejiang Publishing & Media Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Publishing & Media Co Ltd's Altman Z-Score is equal to 1.83.
Zhejiang Publishing & Media Co Ltd's long-term assets (23B CNY) exceed its long-term liabilties (10B CNY).
Zhejiang Publishing & Media Co Ltd has very high three-year average ROIC (Return on Invested Capital): 31%. The company is very efficient at using invested capital to generate operating income.
Zhejiang Publishing & Media Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Zhejiang Publishing & Media Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (12B CNY) than debt (159m CNY).
Valuation Backtest
Zhejiang Publishing & Media Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang 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
Zhejiang Publishing & Media Co Ltd
Balance Sheet Decomposition
Zhejiang Publishing & Media Co Ltd
| Current Assets | 17.6B |
| Cash & Short-Term Investments | 12.2B |
| Receivables | 958.3m |
| Other Current Assets | 4.5B |
| Non-Current Assets | 5.2B |
| Long-Term Investments | 776.5m |
| PP&E | 3.5B |
| Intangibles | 792.1m |
| Other Non-Current Assets | 176.6m |
| Current Liabilities | 9.6B |
| Accounts Payable | 6.8B |
| Accrued Liabilities | 386.5m |
| Short-Term Debt | 124.2m |
| Other Current Liabilities | 2.3B |
| Non-Current Liabilities | 430.5m |
| Long-Term Debt | 34.3m |
| Other Non-Current Liabilities | 396.2m |
Earnings Waterfall
Zhejiang Publishing & Media Co Ltd
|
Revenue
|
11.9B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
3.3B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
907.7m
CNY
|
|
Other Expenses
|
574m
CNY
|
|
Net Income
|
1.5B
CNY
|
Free Cash Flow Analysis
Zhejiang Publishing & Media Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Publishing & Media Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Publishing & Media Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Publishing & Media Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Publishing & Media Co Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Publishing & Media Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Publishing & Media Co Ltd
is 10.46 CNY
with a low forecast of 10.1 CNY and a high forecast of 11.03 CNY.
Shareholder Return
Price
Zhejiang Publishing & Media Co Ltd
| Average Annual Return | -27.25% |
| Standard Deviation of Annual Returns | 8.78% |
| Max Drawdown | -58% |
| Market Capitalization | 19.2B CNY |
| Shares Outstanding | 2 221 537 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Publishing & Media Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Publishing & Media Co., Ltd. principally engages in the publishing, distribution, printing, and sale of publications, including books, periodicals, audio-visual products, and electronic publications. The company is headquartered in Hangzhou, Zhejiang and currently employs 7,114 full-time employees. The company went IPO on 2021-07-23. The firm conducts its businesses through four segments. The Publishing segment is mainly engaged in the publishing business of teaching materials, general books, audiovisual products, periodicals and electronic publications. The Distribution segment is mainly engaged in the distribution of teaching materials, general books, audiovisual products, periodicals and electronic publications. The Printing Processing segment is mainly engaged in the printing of printed materials such as teaching materials, books and periodicals. Other segment is mainly engaged in the business of material trading, logistics services, information technology services, marketing services, education and training, accommodation and catering businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Publishing & Media Co Ltd
stock under the Base Case scenario is
10.1
CNY.
Compared to the current market price of 8.62 CNY,
Zhejiang Publishing & Media Co Ltd
is
Undervalued by 15%.
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