Xinhua Winshare Publishing & Media Co., Ltd.

  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: CNE1000004B0
HKD
10.98
-0.32 (-2.83%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Aluminum Corp. of China Ltd.
CMOC Group Ltd.
Lygend Resources & Technology Co., Ltd.
Xinhua Winshare Publishing & Media Co., Ltd.
Oriental Watch Holdings Ltd.
Theme International Holdings Ltd.
Unity Group Holdings International Ltd.
Huitongda Network Co., Ltd.
Symphony Holdings Ltd.
Realord Group Holdings Ltd.
AGTech Holdings Ltd.

Why is Xinhua Winshare Publishing & Media Co., Ltd. ?

1
Flat results in Dec 15
  • ROCE(HY) Lowest at 10.18%
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DIVIDEND PER SHARE(HY) Lowest at HKD 6.18
2
With ROE of 11.16%, it has a Expensive valuation with a 0.32 Price to Book Value
  • The stock is trading at a fair value compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 2.04%, its profits have risen by 2% ; the PEG ratio of the company is 1.4
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 2.04% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 18.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

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

Is Xinhua Winshare Publishing & Media Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Xinhua Winshare Publishing & Media Co., Ltd.
-100.0%
0.59
22.66%
Hang Seng Hong Kong
18.06%
0.71
25.51%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.57%
EBIT Growth (5y)
8.67%
EBIT to Interest (avg)
66.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.91
Tax Ratio
4.51%
Dividend Payout Ratio
48.10%
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
24.76%
ROE (avg)
11.67%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.32
EV to EBIT
-3.44
EV to EBITDA
-2.77
EV to Capital Employed
-0.72
EV to Sales
-0.37
PEG Ratio
1.39
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.16%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
Icon
Not enough Data to analyse Financial Trend

Here's what is working for Xinhua Winshare Publishing & Media Co., Ltd.

Operating Cash Flow
Highest at HKD 2,518.99 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Here's what is not working for Xinhua Winshare Publishing & Media Co., Ltd.

Operating Profit Margin
Lowest at 8.75 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 352.02 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 376.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.33
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Dividend per share
Lowest at HKD 6.18
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)