601019 Stock Overview
Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of teaching materials, general books, periodicals, electronic audio-visual products, and digital products in China.
Shandong Publishing&MediaLtd Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥5.86|
|52 Week High||CN¥6.98|
|52 Week Low||CN¥5.20|
|1 Month Change||-6.69%|
|3 Month Change||-4.41%|
|1 Year Change||12.26%|
|3 Year Change||-13.82%|
|5 Year Change||n/a|
|Change since IPO||-59.95%|
Recent News & Updates
|601019||CN Media||CN Market|
Return vs Industry: 601019 exceeded the CN Media industry which returned -7.4% over the past year.
Return vs Market: 601019 exceeded the CN Market which returned -10.4% over the past year.
|601019 Average Weekly Movement||3.8%|
|Media Industry Average Movement||5.6%|
|Market Average Movement||6.1%|
|10% most volatile stocks in CN Market||9.2%|
|10% least volatile stocks in CN Market||3.9%|
Stable Share Price: 601019 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 601019's weekly volatility (4%) has been stable over the past year.
About the Company
Shandong Publishing&Media Co.,Ltd, together with its subsidiaries, engages in the publication of teaching materials, general books, periodicals, electronic audio-visual products, and digital products in China. It also engages in the material supply business and foreign trade business; research, education, cultural travel, and other businesses; media operations; and provision of education and training consulting, and information technology development and services. The company is based in Jinan, China.
Shandong Publishing&MediaLtd Fundamentals Summary
|601019 fundamental statistics|
Is 601019 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|601019 income statement (TTM)|
|Cost of Revenue||CN¥7.05b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.76|
|Net Profit Margin||14.24%|
How did 601019 perform over the long term?See historical performance and comparison
6.0%Current Dividend Yield
Is 601019 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601019?
Other financial metrics that can be useful for relative valuation.
|What is 601019's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 601019's PE Ratio compare to its peers?
|601019 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
600373 Chinese Universe Publishing and Media Group
601098 China South Publishing & Media Group
601019 Shandong Publishing&MediaLtd
Price-To-Earnings vs Peers: 601019 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the peer average (31.5x).
Price to Earnings Ratio vs Industry
How does 601019's PE Ratio compare vs other companies in the CN Media Industry?
Price-To-Earnings vs Industry: 601019 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the CN Media industry average (27.5x)
Price to Earnings Ratio vs Fair Ratio
What is 601019's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.8x|
|Fair PE Ratio||16.3x|
Price-To-Earnings vs Fair Ratio: 601019 is good value based on its Price-To-Earnings Ratio (7.8x) compared to the estimated Fair Price-To-Earnings Ratio (16.3x).
Share Price vs Fair Value
What is the Fair Price of 601019 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601019 (CN¥5.86) is trading below our estimate of fair value (CN¥8.44)
Significantly Below Fair Value: 601019 is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Shandong Publishing&MediaLtd forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 601019's forecast earnings growth (5.5% per year) is above the savings rate (3.2%).
Earnings vs Market: 601019's earnings (5.5% per year) are forecast to grow slower than the CN market (24.5% per year).
High Growth Earnings: 601019's earnings are forecast to grow, but not significantly.
Revenue vs Market: 601019's revenue (5.7% per year) is forecast to grow slower than the CN market (17.8% per year).
High Growth Revenue: 601019's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 601019's Return on Equity is forecast to be high in 3 years time
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How has Shandong Publishing&MediaLtd performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 601019 has high quality earnings.
Growing Profit Margin: 601019's current net profit margins (14.2%) are higher than last year (14.2%).
Past Earnings Growth Analysis
Earnings Trend: 601019's earnings have grown by 3.6% per year over the past 5 years.
Accelerating Growth: 601019's earnings growth over the past year (10.3%) exceeds its 5-year average (3.6% per year).
Earnings vs Industry: 601019 earnings growth over the past year (10.3%) exceeded the Media industry 7.1%.
Return on Equity
High ROE: 601019's Return on Equity (12.5%) is considered low.
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How is Shandong Publishing&MediaLtd's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 601019's short term assets (CN¥13.9B) exceed its short term liabilities (CN¥5.7B).
Long Term Liabilities: 601019's short term assets (CN¥13.9B) exceed its long term liabilities (CN¥1.3B).
Debt to Equity History and Analysis
Debt Level: 601019 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 601019's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 601019's debt is well covered by operating cash flow (8163.3%).
Interest Coverage: 601019 earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Shandong Publishing&MediaLtd current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 601019's dividend (5.97%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).
High Dividend: 601019's dividend (5.97%) is in the top 25% of dividend payers in the CN market (1.93%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 601019 has been paying a dividend for less than 10 years.
Growing Dividend: 601019's dividend payments have increased, but the company has only paid a dividend for 4 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (46.8%), 601019's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (43.4%), 601019's dividend payments are well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Haitao Guo (53 yo)
Experienced Board: 601019's board of directors are considered experienced (7.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shandong Publishing&Media Co.,Ltd's employee growth, exchange listings and data sources
- Name: Shandong Publishing&Media Co.,Ltd
- Ticker: 601019
- Exchange: SHSE
- Founded: NaN
- Industry: Publishing
- Sector: Media
- Implied Market Cap: CN¥12.229b
- Shares outstanding: 2.09b
- Website: https://www.sdcbcm.com
Number of Employees
- Shandong Publishing&Media Co.,Ltd
- No. 189, Hero Mountain Road
- Shandong Province
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.