ZHEJIANG PUBLISHING & MEDIA CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.91 CNY | +2.89% |
|
+2.65% | +16.62% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 16,978 | 19,800 | - | - |
| Enterprise Value (EV) 1 | 16,978 | 19,800 | 19,800 | 19,800 |
| P/E ratio | - | 18.6 x | 17.5 x | 16.5 x |
| Yield | 5.1% | 4.38% | 4.38% | - |
| Capitalization / Revenue | 1.45 x | 1.62 x | 1.56 x | 1.52 x |
| EV / Revenue | 1.45 x | 1.62 x | 1.56 x | 1.52 x |
| EV / EBITDA | 11.5 x | 14.4 x | 13 x | 13 x |
| EV / FCF | - | - | - | - |
| FCF Yield | - | - | - | - |
| Price to Book | 1.27 x | 1.46 x | 1.41 x | 1.36 x |
| Nbr of stocks (in thousands) | 2,222,222 | 2,222,222 | - | - |
| Reference price 2 | 7.640 | 8.910 | 8.910 | 8.910 |
| Announcement Date | 24-04-24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 11,674 | 12,209 | 12,704 | 13,030 |
| EBITDA 1 | 1,477 | 1,376 | 1,518 | 1,518 |
| EBIT 1 | 1,262 | 1,470 | 1,582 | 1,600 |
| Operating Margin | 10.81% | 12.04% | 12.45% | 12.28% |
| Earnings before Tax (EBT) 1 | 1,268 | 1,473 | 1,585 | 1,607 |
| Net income 1 | 1,509 | 1,102 | 1,186 | 1,202 |
| Net margin | 12.93% | 9.02% | 9.33% | 9.22% |
| EPS 2 | - | 0.4800 | 0.5100 | 0.5400 |
| Free Cash Flow | - | - | - | - |
| FCF margin | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share 2 | 0.3900 | 0.3900 | 0.3900 | - |
| Announcement Date | 24-04-24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q3 | 2024 Q1 |
|---|---|---|
| Net sales 1 | 2,271 | 2,703 |
| EBITDA | - | - |
| EBIT | - | - |
| Operating Margin | - | - |
| Earnings before Tax (EBT) | - | - |
| Net income 1 | - | 110.4 |
| Net margin | - | 4.08% |
| EPS | - | - |
| Dividend per Share | - | - |
| Announcement Date | 23-10-27 | 24-04-24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | - | - |
| ROE (net income / shareholders' equity) | 11.6% | 8.15% | 8.5% | 8.2% |
| ROA (Net income/ Total Assets) | - | 4.95% | 5.2% | 5.2% |
| Assets 1 | - | 22,253 | 22,798 | 23,115 |
| Book Value Per Share 2 | 6.010 | 6.120 | 6.320 | 6.560 |
| Cash Flow per Share 2 | 0.6300 | 0.2800 | 0.5000 | - |
| Capex 1 | 221 | 524 | 525 | 600 |
| Capex / Sales | 1.9% | 4.29% | 4.13% | 4.6% |
| Announcement Date | 24-04-24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.91
CNY
Average target price
9.1
CNY
Spread / Average Target
+2.13%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +16.62% | 2.75B | |
| +13.75% | 3.09B | |
| +15.02% | 2.85B | |
| -1.32% | 2.57B | |
| -3.53% | 2.61B | |
| +7.05% | 2.02B | |
| -8.91% | 1.94B | |
| +8.53% | 1.5B | |
| -21.00% | 1.14B | |
| -4.14% | 1.02B |
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