CHINA SCIENCE PUBLISHING & MEDIA LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.2 CNY | -1.83% |
|
-3.35% | -26.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,909 | 8,664 | 7,478 | 6,972 | 8,545 | 19,502 |
| Enterprise Value (EV) 1 | 3,310 | 4,770 | 5,064 | 3,827 | 4,977 | 16,990 |
| P/E ratio | 16.2 x | 18.6 x | 16 x | 14.2 x | 18.3 x | 38 x |
| Yield | 1.24% | 1.73% | 2.68% | 2.88% | 2.57% | 1.05% |
| Capitalization / Revenue | 3.11 x | 3.45 x | 2.96 x | 2.65 x | 3.15 x | 6.77 x |
| EV / Revenue | 1.49 x | 1.9 x | 2.01 x | 1.45 x | 1.84 x | 5.9 x |
| EV / EBITDA | 9.87 x | 13.9 x | 12.8 x | 9.94 x | 13.6 x | 44.9 x |
| EV / FCF | 16.5 x | 22.8 x | 18 x | 14.8 x | 21 x | 64.3 x |
| FCF Yield | 6.07% | 4.38% | 5.55% | 6.76% | 4.76% | 1.56% |
| Price to Book | 1.96 x | 2.19 x | 1.76 x | 1.53 x | 1.77 x | 3.79 x |
| Nbr of stocks (in thousands) | 790,500 | 790,500 | 790,500 | 790,500 | 790,500 | 790,500 |
| Reference price 2 | 8.740 | 10.96 | 9.460 | 8.820 | 10.81 | 24.67 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,225 | 2,508 | 2,524 | 2,633 | 2,709 | 2,879 |
| EBITDA 1 | 335.3 | 342.6 | 394.2 | 385.1 | 366.6 | 378.8 |
| EBIT 1 | 316.2 | 324.4 | 364 | 362.6 | 343.1 | 356.6 |
| Operating Margin | 14.21% | 12.93% | 14.42% | 13.77% | 12.66% | 12.39% |
| Earnings before Tax (EBT) 1 | 432.9 | 469.7 | 477.6 | 497.2 | 486.6 | 494 |
| Net income 1 | 424.5 | 465.1 | 465.3 | 486.4 | 468.7 | 513.3 |
| Net margin | 19.08% | 18.54% | 18.44% | 18.47% | 17.3% | 17.83% |
| EPS 2 | 0.5400 | 0.5900 | 0.5900 | 0.6200 | 0.5900 | 0.6500 |
| Free Cash Flow 1 | 201.1 | 209.1 | 281 | 258.6 | 236.7 | 264.4 |
| FCF margin | 9.04% | 8.34% | 11.13% | 9.82% | 8.74% | 9.18% |
| FCF Conversion (EBITDA) | 59.97% | 61.04% | 71.28% | 67.14% | 64.56% | 69.81% |
| FCF Conversion (Net income) | 47.37% | 44.96% | 60.39% | 53.17% | 50.49% | 51.51% |
| Dividend per Share 2 | 0.1080 | 0.1900 | 0.2540 | 0.2540 | 0.2780 | 0.2600 |
| Announcement Date | 4/26/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,599 | 3,894 | 2,414 | 3,146 | 3,568 | 2,512 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 201 | 209 | 281 | 259 | 237 | 264 |
| ROE (net income / shareholders' equity) | 12.4% | 12.2% | 11.4% | 11.1% | 10.1% | 10.4% |
| ROA (Net income/ Total Assets) | 4.16% | 3.84% | 3.91% | 3.61% | 3.22% | 3.21% |
| Assets 1 | 10,194 | 12,119 | 11,912 | 13,486 | 14,562 | 15,983 |
| Book Value Per Share 2 | 4.470 | 5.000 | 5.380 | 5.760 | 6.110 | 6.510 |
| Cash Flow per Share 2 | 4.250 | 4.810 | 2.840 | 2.420 | 2.960 | 1.610 |
| Capex 1 | 9.92 | 108 | 48.4 | 65.8 | 67.3 | 35.8 |
| Capex / Sales | 0.45% | 4.3% | 1.92% | 2.5% | 2.49% | 1.24% |
| Announcement Date | 4/26/19 | 4/28/20 | 4/27/21 | 4/27/22 | 4/28/23 | 4/26/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -26.23% | 2.02B | |
| +15.78% | 3.17B | |
| +6.22% | 2.63B | |
| -2.88% | 2.29B | |
| -22.62% | 2.04B | |
| -9.21% | 1.71B | |
| -30.20% | 1.5B | |
| +0.21% | 1.42B | |
| -1.78% | 1.03B | |
| -38.32% | 889M |
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