Company Valuation: Citic Press Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 5,632 3,851 5,533 6,003 5,210 4,826 - -
Change - -31.63% 43.7% 8.49% -13.21% -7.37% - -
Enterprise Value (EV) 3,876 2,170 3,925 4,309 5,210 4,826 4,826 4,826
Change - -44.03% 80.91% 9.79% 20.9% -7.37% 0% 0%
P/E 23.3x 30.7x 47.7x 50.9x 40.3x 29.5x 24.6x 24.6x
PBR 2.77x 1.87x 2.63x 2.77x 2.36x 2.07x 1.91x 1.85x
PEG - -0.6x -6.3x 31.05x 4.16x 1.1x 1.2x -76.34x
Capitalization / Revenue 2.93x 2.14x 3.22x 3.56x 3.06x 2.84x 2.64x 2.7x
EV / Revenue 0x 0x 0x 0x 0x 2.84x 2.64x 2.7x
EV / EBITDA 0x 0x 0x 0x 0x 20.2x 18.8x 18.9x
EV / EBIT 0x 0x 0x 0x 0x 30x 25.1x 25.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.508 0.352 0.31 0.318 - - - -
Rate of return 1.72% 1.74% 1.07% 1.01% - - - -
EPS 2 1.27 0.66 0.61 0.62 0.68 0.86 1.033 1.03
Distribution rate 40% 53.3% 50.8% 51.3% - - - -
Net sales 1 1,922 1,801 1,717 1,687 1,702 1,699 1,829 1,785
EBITDA 1 249.1 130.6 83.9 175.2 152 239.4 256.6 255
EBIT 1 236.2 117.4 75.13 155.7 127.9 160.8 192.2 192.2
Net income 1 241.6 126.1 116.4 118.7 130.1 163.8 196.2 195
Net Debt -1,756 -1,681 -1,608 -1,694 - - - -
Reference price 2 29.62 20.25 29.10 31.57 27.40 25.38 25.38 25.38
Nbr of stocks (in thousands) 190,152 190,152 190,152 190,152 190,152 190,152 - -
Announcement Date 3/29/22 3/28/23 3/14/24 3/17/25 3/16/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.03x - - - 718M
14.23x2.51x6.7x4.26% 4.53B
410.84x9.64x217.09x - 3.07B
13.42x2.16x6.01x-.--% 2.47B
10.52x - - - 2.18B
17.25x0.32x2.45x3.47% 2.05B
8.4x - - - 1.85B
Average 71.96x 3.65x 58.06x 2.58% 2.41B
Weighted average by Cap. 86.14x 3.87x 59.07x 2.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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