company background image
811

Xinhua Winshare Publishing and MediaSEHK:811 Stock Report

Last Price

HK$6.10

Market Cap

HK$12.0b

7D

-1.0%

1Y

25.8%

Updated

16 Jan, 2022

Data

Company Financials
811 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends3/6

811 Stock Overview

Xinhua Winshare Publishing and Media Co., Ltd.

Price History & Performance

Summary of all time highs, changes and price drops for Xinhua Winshare Publishing and Media
Historical stock prices
Current Share PriceHK$6.10
52 Week HighHK$6.40
52 Week LowHK$4.77
Beta0.43
1 Month Change-0.81%
3 Month Change7.77%
1 Year Change25.77%
3 Year Change17.31%
5 Year Change-10.82%
Change since IPO9.91%

Recent News & Updates

Nov 18
There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital

There's Been No Shortage Of Growth Recently For Xinhua Winshare Publishing and Media's (HKG:811) Returns On Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...

Aug 27
Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?

Is Xinhua Winshare Publishing and Media (HKG:811) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Jul 28
Returns At Xinhua Winshare Publishing and Media (HKG:811) Are On The Way Up

Returns At Xinhua Winshare Publishing and Media (HKG:811) Are On The Way Up

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...

Shareholder Returns

811HK Retail DistributorsHK Market
7D-1.0%1.6%3.2%
1Y25.8%7.1%-11.9%

Return vs Industry: 811 exceeded the Hong Kong Retail Distributors industry which returned 7.1% over the past year.

Return vs Market: 811 exceeded the Hong Kong Market which returned -11.9% over the past year.

Price Volatility

Is 811's price volatile compared to industry and market?
811 volatility
811 Average Weekly Movement3.8%
Retail Distributors Industry Average Movement7.9%
Market Average Movement6.7%
10% most volatile stocks in HK Market13.1%
10% least volatile stocks in HK Market3.0%

Stable Share Price: 811 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 811's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20057,633Qiang Lihttps://www.winshare.com.cn

Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. The company’s Publication segment publishes books, journals, audio-visual products, and digital products; provides printing services; and supplies printing materials.

Xinhua Winshare Publishing and Media Fundamentals Summary

How do Xinhua Winshare Publishing and Media's earnings and revenue compare to its market cap?
811 fundamental statistics
Market CapCN¥9.83b
Earnings (TTM)CN¥1.21b
Revenue (TTM)CN¥10.34b

5.1x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
811 income statement (TTM)
RevenueCN¥10.34b
Cost of RevenueCN¥6.51b
Gross ProfitCN¥3.83b
ExpensesCN¥2.61b
EarningsCN¥1.21b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin37.00%
Net Profit Margin11.72%
Debt/Equity Ratio0%

How did 811 perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

32%

Payout Ratio

Valuation

Is Xinhua Winshare Publishing and Media undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 811 (HK$6.1) is trading below our estimate of fair value (HK$27.72)

Significantly Below Fair Value: 811 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 811 is good value based on its PE Ratio (5.1x) compared to the Hong Kong Retail Distributors industry average (35.1x).

PE vs Market: 811 is good value based on its PE Ratio (5.1x) compared to the Hong Kong market (9.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 811's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 811's PB Ratio (0.6x) is in line with the HK Retail Distributors industry average.


Future Growth

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

15.0%

Forecasted Retail 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 Xinhua Winshare Publishing and 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.


Past Performance

How has Xinhua Winshare Publishing and Media performed over the past 5 years?

12.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 811 has high quality earnings.

Growing Profit Margin: 811's current net profit margins (11.7%) are lower than last year (13.2%).


Past Earnings Growth Analysis

Earnings Trend: 811's earnings have grown by 12.9% per year over the past 5 years.

Accelerating Growth: 811's earnings growth over the past year (5.3%) is below its 5-year average (12.9% per year).

Earnings vs Industry: 811 earnings growth over the past year (5.3%) underperformed the Retail Distributors industry 84.4%.


Return on Equity

High ROE: 811's Return on Equity (11.5%) is considered low.


Financial Health

How is Xinhua Winshare Publishing and Media's financial position?


Financial Position Analysis

Short Term Liabilities: 811's short term assets (CN¥11.3B) exceed its short term liabilities (CN¥7.7B).

Long Term Liabilities: 811's short term assets (CN¥11.3B) exceed its long term liabilities (CN¥313.7M).


Debt to Equity History and Analysis

Debt Level: 811 is debt free.

Reducing Debt: 811 had no debt 5 years ago.

Debt Coverage: 811 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 811 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Xinhua Winshare Publishing and Media current dividend yield, its reliability and sustainability?

6.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 811's dividend (6.11%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.36%).

High Dividend: 811's dividend (6.11%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.96%).


Stability and Growth of Payments

Stable Dividend: 811's dividend payments have been volatile in the past 10 years.

Growing Dividend: 811's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (31.6%), 811's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

14.6yrs

Average management tenure


CEO

Qiang Li (48 yo)

2.75yrs

Tenure

CN¥1,960,000

Compensation

Mr. Qiang Li has been General Manager at Xinhua Winshare Publishing and Media Co., Ltd. since April 19, 2019. Mr. Li was Deputy General Manager at Xinhua Winshare Publishing and Media Co., Ltd.since March...


Leadership Team

Experienced Management: 811's management team is seasoned and experienced (14.6 years average tenure).


Board Members

Experienced Board: 811's board of directors are considered experienced (5.3 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Xinhua Winshare Publishing and Media Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Xinhua Winshare Publishing and Media Co., Ltd.
  • Ticker: 811
  • Exchange: SEHK
  • Founded: 2005
  • Industry: Distributors
  • Sector: Retail
  • Implied Market Cap: HK$12.041b
  • Shares outstanding: 1.23b
  • Website: https://www.winshare.com.cn

Number of Employees


Location

  • Xinhua Winshare Publishing and Media Co., Ltd.
  • No. 6, Wenxuan Road
  • Rong Bei Shang Mao Avenue
  • Chengdu
  • Sichuan Province
  • 610081
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 10:07
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.