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6055

Heilongjiang Publishing & Media SHSE:605577 Stock Report

Last Price

CN¥11.34

Market Cap

CN¥5.0b

7D

2.8%

1Y

n/a

Updated

06 Aug, 2022

Data

Company Financials
605577 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

605577 Stock Overview

Heilongjiang Publishing & Media Co., Ltd.

Heilongjiang Publishing & Media Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Heilongjiang Publishing & Media
Historical stock prices
Current Share PriceCN¥11.34
52 Week HighCN¥18.32
52 Week LowCN¥7.19
Beta0
1 Month Change0.088%
3 Month Change10.20%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO31.40%

Recent News & Updates

Shareholder Returns

605577CN MediaCN Market
7D2.8%-1.1%-0.5%
1Yn/a-7.4%-10.4%

Return vs Industry: Insufficient data to determine how 605577 performed against the CN Media industry.

Return vs Market: Insufficient data to determine how 605577 performed against the CN Market.

Price Volatility

Is 605577's price volatile compared to industry and market?
605577 volatility
605577 Average Weekly Movement8.5%
Media Industry Average Movement5.6%
Market Average Movement6.1%
10% most volatile stocks in CN Market9.2%
10% least volatile stocks in CN Market3.9%

Stable Share Price: 605577 is more volatile than 75% of CN stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 605577's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
20143,001n/ahttps://www.hljcbgf.com

Heilongjiang Publishing & Media Co., Ltd. engages in publishing, printing, and distributing books, newspapers, and periodicals in China. It also operates a chain of 100 bookstore outlets.

Heilongjiang Publishing & Media Fundamentals Summary

How do Heilongjiang Publishing & Media's earnings and revenue compare to its market cap?
605577 fundamental statistics
Market CapCN¥5.04b
Earnings (TTM)CN¥449.61m
Revenue (TTM)CN¥1.85b

11.2x

P/E Ratio

2.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
605577 income statement (TTM)
RevenueCN¥1.85b
Cost of RevenueCN¥1.05b
Gross ProfitCN¥798.51m
Other ExpensesCN¥348.90m
EarningsCN¥449.61m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.01
Gross Margin43.21%
Net Profit Margin24.33%
Debt/Equity Ratio0%

How did 605577 perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

9%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 605577 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 605577?

Other financial metrics that can be useful for relative valuation.

605577 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.5x
Enterprise Value/EBITDA6.3x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 605577's PE Ratio compare to its peers?

605577 PE Ratio vs Peers
The above table shows the PE ratio for 605577 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average38.7x
002181 Guangdong Guangzhou Daily Media
60xn/aCN¥4.8b
301025 Dook Media Group
64.6xn/aCN¥4.6b
600551 Time Publishing and Media
15.2xn/aCN¥5.5b
600229 Qingdao Citymedia Co
15xn/aCN¥4.1b
605577 Heilongjiang Publishing & Media
11.2xn/aCN¥5.0b

Price-To-Earnings vs Peers: 605577 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the peer average (38.7x).


Price to Earnings Ratio vs Industry

How does 605577's PE Ratio compare vs other companies in the CN Media Industry?

Price-To-Earnings vs Industry: 605577 is good value based on its Price-To-Earnings Ratio (11.2x) compared to the CN Media industry average (27.5x)


Price to Earnings Ratio vs Fair Ratio

What is 605577'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.

605577 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 605577's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 605577 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 605577 (CN¥11.34) is trading below our estimate of fair value (CN¥80.04)

Significantly Below Fair Value: 605577 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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Future Growth

How is Heilongjiang Publishing & Media forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.5%

Forecasted Media industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Heilongjiang Publishing & Media has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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  • Examine whether Heilongjiang Publishing & Media is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Heilongjiang Publishing & Media performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


24.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 605577 has high quality earnings.

Growing Profit Margin: 605577's current net profit margins (24.3%) are higher than last year (13.1%).


Past Earnings Growth Analysis

Earnings Trend: 605577's earnings have grown significantly by 24.9% per year over the past 5 years.

Accelerating Growth: 605577's earnings growth over the past year (111%) exceeds its 5-year average (24.9% per year).

Earnings vs Industry: 605577 earnings growth over the past year (111%) exceeded the Media industry 7.1%.


Return on Equity

High ROE: 605577's Return on Equity (14.5%) is considered low.


Discover strong past performing companies

Financial Health

How is Heilongjiang Publishing & Media's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 605577's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥938.5M).

Long Term Liabilities: 605577's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥1.0B).


Debt to Equity History and Analysis

Debt Level: 605577 is debt free.

Reducing Debt: 605577 has not had any debt for past 5 years.

Debt Coverage: 605577 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 605577 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Heilongjiang Publishing & Media current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.88%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 605577's dividend (0.88%) is higher than the bottom 25% of dividend payers in the CN market (0.47%).

High Dividend: 605577's dividend (0.88%) is low compared to the top 25% of dividend payers in the CN market (1.93%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 605577's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 605577's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (9.5%), 605577's dividend payments are thoroughly covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (8.6%), 605577's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Heilongjiang Publishing & Media has no CEO, or we have no data on them.


Ownership

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.


Ownership Breakdown

Dilution of Shares: 605577 only recently listed within the past 12 months.


Top Shareholders

Company Information

Heilongjiang Publishing & Media Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Heilongjiang Publishing & Media Co., Ltd.
  • Ticker: 605577
  • Exchange: SHSE
  • Founded: 2014
  • Industry: Publishing
  • Sector: Media
  • Implied Market Cap: CN¥5.040b
  • Shares outstanding: 444.44m
  • Website: https://www.hljcbgf.com

Number of Employees


Location

  • Heilongjiang Publishing & Media Co., Ltd.
  • NO. 258 Long Chuan Road
  • Songbei District
  • Harbin
  • Heilongjiang Province
  • 150028
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/06 00:00
End of Day Share Price2022/08/05 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.