CITIC Press Corp.

Market Cap: Mid Cap
Industry: Media & Entertainment
ISIN: CNE100003QL2

CNY

30.36

-1.45 (-4.56%)

Mar 24

SHE

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CITIC Press Corp.

Why is CITIC Press Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of -0.93% and Operating profit at -8.89% over the last 5 years

With ROE of 6.55%, it has a expensive valuation with a 2.53 Price to Book Value

Over the past year, while the stock has generated a return of -6.98%, its profits have risen by 23.2% ; the PEG ratio of the company is 1.7
At the current price, the company has a high dividend yield of 1.1

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 13.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.98% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CITIC Press Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CITIC Press Corp.

-5.86%

0.45

44.79%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.93%

EBIT Growth (5y)

-8.89%

EBIT to Interest (avg)

22.71

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.74

Sales to Capital Employed (avg)

0.74

Tax Ratio

18.16%

Dividend Payout Ratio

50.95%

Pledged Shares

Institutional Holding

ROCE (avg)

40.93%

ROE (avg)

8.71%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.53

EV to EBIT

36.91

EV to EBITDA

22.18

EV to Capital Employed

6.88

EV to Sales

2.35

PEG Ratio

1.66

Dividend Yield

1.07%

ROCE (Latest)

18.63%

ROE (Latest)

6.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

ROCE(HY)

Highest at 6.73%

RAW MATERIAL COST(Y)

Fallen by -9.95% (YoY

NET PROFIT(9M)

Higher at CNY 160.86 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for CITIC Press Corp.

Net Profit

Higher at CNY 160.86 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CNY MM)

Raw Material Cost

Fallen by -9.95% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales