Stock 601098 CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD
Add to a list
To use this feature you must be a member
Log inSign up

Financials China South Publishing & Media Group Co., Ltd

Equities

601098

CNE100000W03

Consumer Publishing

End-of-day quote Shanghai S.E.
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
11.63 CNY -5.83% Intraday chart for China South Publishing & Media Group Co., Ltd -7.77% +14.36%
04-26 China South Publishing & Media Group Co., Ltd Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-01 China South Publishing & Media Group Co., Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 22,450 21,444 17,116 17,188 17,924 20,887 20,887 -
Enterprise Value (EV) 1 10,109 7,480 4,946 6,245 7,367 6,837 7,523 6,792
P/E ratio 18.1 x 16.8 x 11.9 x 11.4 x 12.8 x 9.87 x 12.5 x 11.5 x
Yield 4.88% 5.19% 6.61% 6.79% 6.01% 5.41% 5.66% 6.44%
Capitalization / Revenue 2.34 x 2.09 x 1.63 x 1.52 x 1.44 x 1.34 x 1.38 x 1.34 x
EV / Revenue 1.06 x 0.73 x 0.47 x 0.55 x 0.59 x 0.5 x 0.5 x 0.44 x
EV / EBITDA 6.25 x 4.52 x 2.75 x 3.31 x 4.23 x 3.45 x 3.61 x 3.02 x
EV / FCF 8,398,745 x 2,970,107 x - -7,956,939 x 4,597,211 x - - -
FCF Yield 0% 0% - -0% 0% - - -
Price to Book 1.67 x 1.57 x 1.22 x 1.19 x 1.22 x 1.18 x 1.32 x 1.28 x
Nbr of stocks (in thousands) 1,796,000 1,796,000 1,796,000 1,796,000 1,796,000 1,796,000 1,796,000 -
Reference price 2 12.50 11.94 9.530 9.570 9.980 11.63 11.63 11.63
Announcement Date 20/02/19 11/02/20 26/01/21 19/01/22 17/01/23 02/02/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 9,576 10,261 10,473 11,331 12,465 13,613 15,106 15,604
EBITDA 1 1,618 1,654 1,796 1,887 1,742 1,980 2,085 2,250
EBIT 1 1,419 1,454 1,589 1,675 1,528 1,770 1,989 2,117
Operating Margin 14.82% 14.17% 15.18% 14.78% 12.26% 13% 13.17% 13.57%
Earnings before Tax (EBT) 1 1,406 1,438 1,571 1,664 1,510 1,740 1,970 2,135
Net income 1 1,238 1,276 1,437 1,515 1,399 1,855 1,388 1,874
Net margin 12.93% 12.43% 13.72% 13.37% 11.23% 13.62% 9.19% 12.01%
EPS 2 0.6900 0.7100 0.8000 0.8400 0.7800 1.030 0.9340 1.008
Free Cash Flow 1,204 2,518 - -784.8 1,603 - - -
FCF margin 12.57% 24.54% - -6.93% 12.86% - - -
FCF Conversion (EBITDA) 74.39% 152.28% - - 91.98% - - -
FCF Conversion (Net income) 97.23% 197.41% - - 114.53% - - -
Dividend per Share 2 0.6100 0.6200 0.6300 0.6500 0.6000 0.5500 0.6585 0.7490
Announcement Date 20/02/19 11/02/20 26/01/21 19/01/22 17/01/23 02/02/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2024 Q1
Net sales 1 2,400 3,855 6,255 2,437 2,664 4,106 2,437 3,000
EBITDA - - - - - - - -
EBIT 1 - - - - - - - 416
Operating Margin - - - - - - - 13.87%
Earnings before Tax (EBT) 1 - - - - - - - 415
Net income 1 269.9 563.1 833 237.9 347.4 623.3 264.9 284
Net margin 11.25% 14.61% 13.32% 9.77% 13.04% 15.18% 10.87% 9.47%
EPS 2 - - - - - - - 0.1600
Dividend per Share - - - - - - - -
Announcement Date 25/04/22 24/08/22 24/08/22 27/10/22 24/04/23 24/08/23 27/10/23 -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 12,341 13,964 12,170 10,943 10,557 11,428 13,365 14,095
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1,204 2,518 - -785 1,603 - - -
ROE (net income / shareholders' equity) 9.3% 9.47% 10.5% 10.8% 9.7% 12.4% 8.85% 11.2%
ROA (Net income/ Total Assets) 6.21% 6.07% 6.39% 6.42% 5.73% 6.55% 5.8% 6.8%
Assets 1 19,945 21,034 22,474 23,602 24,440 25,062 23,931 27,553
Book Value Per Share 2 7.500 7.610 7.790 8.020 8.150 8.580 8.800 9.090
Cash Flow per Share 2 0.7100 1.720 0.5100 -0.2500 1.130 1.070 1.120 1.080
Capex 1 65 570 145 331 424 543 264 382
Capex / Sales 0.68% 5.56% 1.39% 2.92% 3.4% 3.99% 1.74% 2.45%
Announcement Date 20/02/19 11/02/20 26/01/21 19/01/22 17/01/23 02/02/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China South Publishing & Media Group Co., Ltd

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
11.63 CNY
Average target price
14.29 CNY
Spread / Average Target
+22.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Consumer Publishing

1st Jan change Capi.
CHINA SOUTH PUBLISHING & MEDIA GROUP CO., LTD Stock China South Publishing & Media Group Co., Ltd
+14.36% 3.06B
PEARSON PLC Stock Pearson plc
+1.97% 8.29B
SCHIBSTED ASA Stock Schibsted ASA
+6.90% 6.43B
SAUDI RESEARCH AND MEDIA GROUP Stock Saudi Research and Media Group
+40.61% 5.08B
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LIMITED Stock Jiangsu Phoenix Publishing & Media Corporation Limited
+15.55% 3.56B
LAGARDÈRE S.A. Stock Lagardère S.A.
+9.90% 3B
KADOKAWA CORPORATION Stock Kadokawa Corporation
-1.11% 2.42B
SOUTHERN PUBLISHING AND MEDIA CO.,LTD. Stock Southern Publishing and Media Co.,Ltd.
+15.24% 1.71B
TX GROUP AG Stock TX Group AG
+18.54% 1.64B
CHANGJIANG PUBLISHING & MEDIA CO.,LTD Stock Changjiang Publishing & Media Co.,Ltd
+2.42% 1.25B
Other Consumer Publishing
  1. Stock Market
  2. Equities
  3. 601098 Stock
  4. Financials China South Publishing & Media Group Co., Ltd