Northern United Publishing & Media Group Co Ltd
SSE:601999
Intrinsic Value
Northern United Publishing & Media (Group) Co., Ltd. engages in the publishing and distribution of printed materials. [ Read More ]
The intrinsic value of one Northern United Publishing & Media Group Co Ltd stock under the Base Case scenario is 4.93 CNY. Compared to the current market price of 5.87 CNY, Northern United Publishing & Media Group Co Ltd is Overvalued by 16%.
Valuation Backtest
Northern United Publishing & Media Group Co Ltd
Run backtest to discover the historical profit from buying and selling Northern United Publishing & Media Group 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
Northern United Publishing & Media Group Co Ltd
| Current Assets | 2.8B |
| Cash & Short-Term Investments | 970m |
| Receivables | 856.4m |
| Other Current Assets | 1B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 458.8m |
| PP&E | 852.1m |
| Intangibles | 59m |
| Other Non-Current Assets | 161.2m |
| Current Liabilities | 1.6B |
| Accounts Payable | 978.6m |
| Accrued Liabilities | 45.9m |
| Short-Term Debt | 204.9m |
| Other Current Liabilities | 373m |
| Non-Current Liabilities | 274.6m |
| Long-Term Debt | 179.9m |
| Other Non-Current Liabilities | 94.8m |
Earnings Waterfall
Northern United Publishing & Media Group Co Ltd
|
Revenue
|
2.6B
CNY
|
|
Cost of Revenue
|
-2.1B
CNY
|
|
Gross Profit
|
464.8m
CNY
|
|
Operating Expenses
|
-394.5m
CNY
|
|
Operating Income
|
70.4m
CNY
|
|
Other Expenses
|
32.8m
CNY
|
|
Net Income
|
103.2m
CNY
|
Free Cash Flow Analysis
Northern United Publishing & Media Group Co Ltd
Profitability Score
Profitability Due Diligence
Northern United Publishing & Media Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Northern United Publishing & Media Group Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Northern United Publishing & Media Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Score
Northern United Publishing & Media Group Co Ltd's solvency score is 64/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Northern United Publishing & Media Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Northern United Publishing & Media Group Co Ltd is 12.59 CNY .
Shareholder Return
Price
Northern United Publishing & Media Group Co Ltd
| Average Annual Return | 3.52% |
| Standard Deviation of Annual Returns | 12.8% |
| Max Drawdown | -59% |
| Market Capitalization | 3.2B CNY |
| Shares Outstanding | 550 914 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Northern United Publishing & Media (Group) Co., Ltd. engages in the publishing and distribution of printed materials. The company is headquartered in Shenyang, Liaoning and currently employs 2,230 full-time employees. The company went IPO on 2007-12-21. The firm involves in publishing and issuing of ordinary books, text and guide books, audio and video products, as well as periodicals, among others. The firm also operates regular chain books retailing shops. The firm operates its businesses primarily in domestic market, with Liaoning province as its major market.
Contact
IPO
Employees
Officers
The intrinsic value of one Northern United Publishing & Media Group Co Ltd stock under the Base Case scenario is 4.93 CNY.
Compared to the current market price of 5.87 CNY, Northern United Publishing & Media Group Co Ltd is Overvalued by 16%.
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