Guangdong South New Media Co.,Ltd. Logo

Guangdong South New Media Co.,Ltd.

300770.SZ

(3.0)
Stock Price

41,30 CNY

13.52% ROA

17.87% ROE

16.12x PER

Market Cap.

10.494.541.813,00 CNY

0.37% DER

4.03% Yield

41.49% NPM

Guangdong South New Media Co.,Ltd. Stock Analysis

Guangdong South New Media Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Guangdong South New Media Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (15.11%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 PBV

The stock's PBV ratio (2.51x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

7 Dividend

Investors can take comfort in the fact that the company has consistently distributed dividends over the past three years, demonstrating a commitment to rewarding shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (89) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Guangdong South New Media Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Guangdong South New Media Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Guangdong South New Media Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Guangdong South New Media Co.,Ltd. Revenue
Year Revenue Growth
2014 139.886.389
2015 180.666.489 22.57%
2016 304.655.167 40.7%
2017 445.957.893 31.69%
2018 643.164.088 30.66%
2019 995.995.779 35.43%
2020 1.220.689.478 18.41%
2021 1.409.053.885 13.37%
2022 1.428.647.331 1.37%
2023 1.607.351.792 11.12%
2023 1.518.037.911 -5.88%
2024 1.469.069.744 -3.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Guangdong South New Media Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2014 0
2015 0 0%
2016 19.504.640 100%
2017 31.654.352 38.38%
2018 35.891.471 11.81%
2019 46.699.552 23.14%
2020 38.263.826 -22.05%
2021 46.342.150 17.43%
2022 47.455.015 2.35%
2023 49.915.854 4.93%
2023 42.022.475 -18.78%
2024 45.990.748 8.63%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Guangdong South New Media Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2014 42.780.810
2015 50.347.297 15.03%
2016 10.290.583 -389.26%
2017 12.641.643 18.6%
2018 16.423.404 23.03%
2019 13.086.469 -25.5%
2020 9.966.001 -31.31%
2021 8.702.457 -14.52%
2022 8.689.072 -0.15%
2023 140.435.839 93.81%
2023 7.855.836 -1687.66%
2024 -38.730.250 120.28%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Guangdong South New Media Co.,Ltd. EBITDA
Year EBITDA Growth
2014 10.880.930
2015 19.075.070 42.96%
2016 59.404.044 67.89%
2017 133.369.262 55.46%
2018 239.894.784 44.41%
2019 500.120.033 52.03%
2020 736.079.080 32.06%
2021 889.313.346 17.23%
2022 814.441.412 -9.19%
2023 678.342.324 -20.06%
2023 736.330.500 7.88%
2024 645.583.920 -14.06%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Guangdong South New Media Co.,Ltd. Gross Profit
Year Gross Profit Growth
2014 62.554.545
2015 78.816.937 20.63%
2016 139.384.826 43.45%
2017 243.949.124 42.86%
2018 363.910.415 32.96%
2019 544.465.398 33.16%
2020 699.425.782 22.16%
2021 764.984.733 8.57%
2022 768.750.042 0.49%
2023 738.351.978 -4.12%
2023 772.030.152 4.36%
2024 714.216.412 -8.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Guangdong South New Media Co.,Ltd. Net Profit
Year Net Profit Growth
2014 17.462.296
2015 29.130.149 40.05%
2016 50.475.881 42.29%
2017 109.812.881 54.03%
2018 205.198.999 46.48%
2019 395.682.794 48.14%
2020 574.933.872 31.18%
2021 679.736.362 15.42%
2022 691.320.957 1.68%
2023 680.597.290 -1.58%
2023 707.676.176 3.83%
2024 519.911.804 -36.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Guangdong South New Media Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2014 0
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 2 50%
2021 3 0%
2022 3 33.33%
2023 0 0%
2023 3 100%
2024 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Guangdong South New Media Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2014 -27.117.933
2015 -33.821.338 19.82%
2016 45.900.787 173.68%
2017 159.044.472 71.14%
2018 179.295.260 11.29%
2019 291.134.842 38.42%
2020 339.004.813 14.12%
2021 840.406.885 59.66%
2022 873.844.516 3.83%
2023 572.235.556 -52.71%
2023 -11.675.023 5001.37%
2024 104.854.359 111.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Guangdong South New Media Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2014 0
2015 0 0%
2016 73.570.454 100%
2017 198.515.802 62.94%
2018 246.383.200 19.43%
2019 462.252.958 46.7%
2020 524.888.063 11.93%
2021 1.044.506.313 49.75%
2022 1.005.801.621 -3.85%
2023 656.604.043 -53.18%
2023 0 0%
2024 117.413.177 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Guangdong South New Media Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2014 27.117.933
2015 33.821.338 19.82%
2016 27.669.667 -22.23%
2017 39.471.329 29.9%
2018 67.087.940 41.16%
2019 171.118.115 60.79%
2020 185.883.249 7.94%
2021 204.099.428 8.93%
2022 131.957.104 -54.67%
2023 84.368.487 -56.41%
2023 11.675.023 -622.64%
2024 12.558.818 7.04%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Guangdong South New Media Co.,Ltd. Equity
Year Equity Growth
2014 199.692.465
2015 237.071.237 15.77%
2016 451.036.144 47.44%
2017 560.026.238 19.46%
2018 712.775.561 21.43%
2019 2.184.966.640 67.38%
2020 2.647.235.241 17.46%
2021 3.057.544.786 13.42%
2022 3.479.557.049 12.13%
2023 3.484.006.210 0.13%
2023 3.689.069.700 5.56%
2024 3.724.143.695 0.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Guangdong South New Media Co.,Ltd. Assets
Year Assets Growth
2014 272.541.008
2015 345.823.953 21.19%
2016 584.370.453 40.82%
2017 803.352.182 27.26%
2018 1.050.315.759 23.51%
2019 2.713.310.268 61.29%
2020 3.275.244.571 17.16%
2021 3.731.924.223 12.24%
2022 4.386.225.261 14.92%
2023 4.698.179.031 6.64%
2023 4.619.845.816 -1.7%
2024 4.964.693.172 6.95%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Guangdong South New Media Co.,Ltd. Liabilities
Year Liabilities Growth
2014 72.848.542
2015 108.752.715 33.01%
2016 133.334.308 18.44%
2017 243.325.942 45.2%
2018 337.540.197 27.91%
2019 528.343.627 36.11%
2020 628.009.329 15.87%
2021 674.379.437 6.88%
2022 906.668.211 25.62%
2023 1.214.172.821 25.33%
2023 920.348.207 -31.93%
2024 1.231.006.977 25.24%

Guangdong South New Media Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.9
Net Income per Share
2.86
Price to Earning Ratio
16.12x
Price To Sales Ratio
6.63x
POCF Ratio
13.15
PFCF Ratio
14.45
Price to Book Ratio
2.85
EV to Sales
4.45
EV Over EBITDA
9.71
EV to Operating CashFlow
8.75
EV to FreeCashFlow
9.7
Earnings Yield
0.06
FreeCashFlow Yield
0.07
Market Cap
10,49 Bil.
Enterprise Value
7,04 Bil.
Graham Number
32.33
Graham NetNet
13.17

Income Statement Metrics

Net Income per Share
2.86
Income Quality
1.23
ROE
0.18
Return On Assets
0.13
Return On Capital Employed
0.18
Net Income per EBT
0.94
EBT Per Ebit
1.06
Ebit per Revenue
0.42
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.42
Pretax Profit Margin
0.44
Net Profit Margin
0.41

Dividends

Dividend Yield
0.04
Dividend Yield %
4.03
Payout Ratio
0.65
Dividend Per Share
1.86

Operating Metrics

Operating Cashflow per Share
3.51
Free CashFlow per Share
3.17
Capex to Operating CashFlow
0.1
Capex to Revenue
0.05
Capex to Depreciation
1.9
Return on Invested Capital
0.17
Return on Tangible Assets
0.14
Days Sales Outstanding
240.66
Days Payables Outstanding
484.78
Days of Inventory on Hand
0.14
Receivables Turnover
1.52
Payables Turnover
0.75
Inventory Turnover
2598.3
Capex per Share
0.34

Balance Sheet

Cash per Share
15,13
Book Value per Share
16,29
Tangible Book Value per Share
15.81
Shareholders Equity per Share
16.21
Interest Debt per Share
0.06
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-4.76
Current Ratio
3.72
Tangible Asset Value
3,62 Bil.
Net Current Asset Value
3,32 Bil.
Invested Capital
3564112994
Working Capital
3,33 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,96 Bil.
Average Payables
0,98 Bil.
Average Inventory
305877
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Guangdong South New Media Co.,Ltd. Dividends
Year Dividends Growth
2020 2
2021 1 0%
2022 1 100%
2023 2 50%
2024 2 -100%

Guangdong South New Media Co.,Ltd. Profile

About Guangdong South New Media Co.,Ltd.

Guangdong Southern New Media Co., Ltd. provides IPTV, internet audio-visual, and content copyright services in China. The company offers video, music, education, games, life, and other various content and related services. It also provides internet mainstream media channels, such as TV and cable TV services, as well as audio-visual value-added services to household users. Guangdong Southern New Media Co., Ltd. was founded in 2010 and is headquartered in Guangzhou, China.

CEO
Mr. Dejian Yang
Employee
406
Address
Room 411, Building 25
Guangzhou, 510012

Guangdong South New Media Co.,Ltd. Executives & BODs

Guangdong South New Media Co.,Ltd. Executives & BODs
# Name Age
1 Mr. Wei Peng
Vice President
70
2 Mr. Dejian Yang
President & Director
70
3 Mr. Biao Zhang
Vice President & Editor-In-Chief
70
4 Mr. Bing Wang
Vice President & Dean of Industrial Research Institute
70

Guangdong South New Media Co.,Ltd. Competitors