SHANGHAI XINHUA MEDIA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.46 CNY | -1.98% |
|
+2.29% | -0.22% |
| Apr. 26 | Xinhua Media's Chairman Resigns | MT |
| Apr. 25 | Shanghai Xinhua Media Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,120 | 5,987 | 4,660 | 4,932 | 4,148 | 4,671 |
| Enterprise Value (EV) 1 | 3,285 | 4,416 | 2,813 | 3,370 | 2,703 | 2,964 |
| P/E ratio | 163 x | 287 x | -15.9 x | 157 x | 397 x | 149 x |
| Yield | 0.2% | 0.12% | - | 0.21% | - | 0.29% |
| Capitalization / Revenue | 3.68 x | 4.45 x | 3.6 x | 3.84 x | 3.29 x | 3.58 x |
| EV / Revenue | 2.36 x | 3.28 x | 2.18 x | 2.62 x | 2.15 x | 2.27 x |
| EV / EBITDA | -431 x | -64.2 x | -59.8 x | 293 x | 119 x | 65.5 x |
| EV / FCF | 5.58 x | -9.51 x | 19.5 x | 63.9 x | -36.3 x | 16 x |
| FCF Yield | 17.9% | -10.5% | 5.13% | 1.56% | -2.76% | 6.26% |
| Price to Book | 1.94 x | 2.24 x | 1.94 x | 1.89 x | 1.66 x | 1.89 x |
| Nbr of stocks (in thousands) | 1,044,888 | 1,044,888 | 1,044,888 | 1,044,888 | 1,044,888 | 1,044,888 |
| Reference price 2 | 4.900 | 5.730 | 4.460 | 4.720 | 3.970 | 4.470 |
| Announcement Date | 4/19/19 | 4/16/20 | 3/30/21 | 3/24/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,391 | 1,347 | 1,293 | 1,284 | 1,259 | 1,305 |
| EBITDA 1 | -7.616 | -68.78 | -47.07 | 11.51 | 22.77 | 45.23 |
| EBIT 1 | -33.98 | -95.14 | -71.52 | -13.09 | -1.18 | 16.7 |
| Operating Margin | -2.44% | -7.07% | -5.53% | -1.02% | -0.09% | 1.28% |
| Earnings before Tax (EBT) 1 | 34.37 | 32.39 | -284.3 | 34.12 | 10.13 | 42.35 |
| Net income 1 | 31.66 | 20.58 | -291.4 | 33.41 | 8.78 | 36.18 |
| Net margin | 2.28% | 1.53% | -22.54% | 2.6% | 0.7% | 2.77% |
| EPS 2 | 0.0300 | 0.0200 | -0.2800 | 0.0300 | 0.0100 | 0.0300 |
| Free Cash Flow 1 | 589 | -464.1 | 144.4 | 52.7 | -74.46 | 185.4 |
| FCF margin | 42.33% | -34.47% | 11.17% | 4.1% | -5.91% | 14.21% |
| FCF Conversion (EBITDA) | - | - | - | 457.99% | - | 409.91% |
| FCF Conversion (Net income) | 1,860.54% | - | - | 157.74% | - | 512.37% |
| Dividend per Share 2 | 0.0100 | 0.007000 | - | 0.0100 | - | 0.0130 |
| Announcement Date | 4/19/19 | 4/16/20 | 3/30/21 | 3/24/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,835 | 1,571 | 1,847 | 1,562 | 1,446 | 1,707 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 589 | -464 | 144 | 52.7 | -74.5 | 185 |
| ROE (net income / shareholders' equity) | 1.15% | 0.76% | -11.5% | 1.32% | 0.35% | 1.46% |
| ROA (Net income/ Total Assets) | -0.55% | -1.52% | -1.16% | -0.21% | -0.02% | 0.26% |
| Assets 1 | -5,787 | -1,358 | 25,020 | -16,031 | -48,510 | 13,917 |
| Book Value Per Share 2 | 2.520 | 2.560 | 2.300 | 2.500 | 2.390 | 2.360 |
| Cash Flow per Share 2 | 0.8000 | 1.270 | 1.340 | 0.9800 | 1.100 | 1.170 |
| Capex 1 | 52.8 | 61.2 | 6.16 | 6.49 | 152 | 128 |
| Capex / Sales | 3.79% | 4.54% | 0.48% | 0.51% | 12.07% | 9.85% |
| Announcement Date | 4/19/19 | 4/16/20 | 3/30/21 | 3/24/22 | 3/30/23 | 3/28/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.22% | 644M | |
| +8.85% | 2.94B | |
| +11.46% | 2.75B | |
| +13.35% | 2.66B | |
| +0.31% | 2.6B | |
| -5.15% | 2.56B | |
| +4.89% | 2B | |
| -9.16% | 1.93B | |
| +6.06% | 1.46B | |
| -22.07% | 1.12B |
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