Chinese Universe Publishing and Media Group Co., Ltd. Logo

Chinese Universe Publishing and Media Group Co., Ltd.

600373.SS

(3.2)
Stock Price

12,89 CNY

6.56% ROA

9.53% ROE

12.37x PER

Market Cap.

21.458.262.800,00 CNY

21.74% DER

4.92% Yield

17.05% NPM

Chinese Universe Publishing and Media Group Co., Ltd. Stock Analysis

Chinese Universe Publishing and Media Group 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.

Chinese Universe Publishing and Media Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.97x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (21%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

4 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

5 ROE

ROE in an average range (11.2%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (6.83%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (49) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Chinese Universe Publishing and Media Group 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.

Chinese Universe Publishing and Media Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Chinese Universe Publishing and Media Group 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.

Chinese Universe Publishing and Media Group Co., Ltd. Revenue
Year Revenue Growth
1999 355.283.530
2000 365.194.113 2.71%
2001 337.782.833 -8.12%
2002 323.943.709 -4.27%
2003 390.654.776 17.08%
2004 514.611.118 24.09%
2005 532.626.860 3.38%
2006 679.580.685 21.62%
2007 774.349.485 12.24%
2008 667.890.664 -15.94%
2009 1.045.059.302 36.09%
2010 3.131.375.103 66.63%
2011 6.981.359.397 55.15%
2012 10.003.371.536 30.21%
2013 11.386.776.458 12.15%
2014 10.503.139.591 -8.41%
2015 11.601.620.037 9.47%
2016 12.775.837.643 9.19%
2017 13.306.047.613 3.98%
2018 11.512.673.966 -15.58%
2019 11.258.180.126 -2.26%
2020 10.339.544.970 -8.88%
2021 10.714.557.473 3.5%
2022 10.236.379.917 -4.67%
2023 8.113.741.410 -26.16%
2023 10.039.181.810 19.18%
2024 11.922.315.768 15.8%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1.259.501 100%
2015 255.536.079 99.51%
2016 613.611.400 58.36%
2017 955.318.168 35.77%
2018 833.049.900 -14.68%
2019 390.411.956 -113.38%
2020 208.413.519 -87.33%
2021 238.378.620 12.57%
2022 251.189.350 5.1%
2023 205.588.637 -22.18%
2023 214.285.180 4.06%
2024 291.247.068 26.42%

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.

Chinese Universe Publishing and Media Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 17.106.817
2000 10.727.846 -59.46%
2001 11.882.131 9.71%
2002 16.110.683 26.25%
2003 22.180.360 27.37%
2004 19.544.089 -13.49%
2005 14.577.888 -34.07%
2006 25.066.503 41.84%
2007 19.766.325 -26.81%
2008 25.051.193 21.1%
2009 18.866.173 -32.78%
2010 182.958.074 89.69%
2011 187.826.358 2.59%
2012 202.752.744 7.36%
2013 183.918.301 -10.24%
2014 177.291.549 -3.74%
2015 188.633.196 6.01%
2016 255.293.368 26.11%
2017 217.008.247 -17.64%
2018 182.821.985 -18.7%
2019 170.960.969 -6.94%
2020 153.591.585 -11.31%
2021 188.476.885 18.51%
2022 154.800.156 -21.75%
2023 3.798.732.711 95.92%
2023 167.235.567 -2171.49%
2024 -1.066.620.755 115.68%

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.

Chinese Universe Publishing and Media Group Co., Ltd. EBITDA
Year EBITDA Growth
1999 21.764.167
2000 37.236.215 41.55%
2001 35.188.638 -5.82%
2002 37.900.451 7.16%
2003 33.651.721 -12.63%
2004 44.145.147 23.77%
2005 45.986.112 4%
2006 50.358.942 8.68%
2007 62.779.009 19.78%
2008 62.342.628 -0.7%
2009 22.904.119 -172.19%
2010 585.048.469 96.09%
2011 715.385.448 18.22%
2012 849.227.764 15.76%
2013 988.450.233 14.08%
2014 1.361.098.780 27.38%
2015 1.681.771.689 19.07%
2016 1.875.878.640 10.35%
2017 2.026.506.053 7.43%
2018 2.196.989.942 7.76%
2019 2.330.684.293 5.74%
2020 2.342.822.856 0.52%
2021 3.031.844.657 22.73%
2022 2.626.670.429 -15.43%
2023 2.213.388.491 -18.67%
2023 1.541.869.070 -43.55%
2024 1.952.178.760 21.02%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Gross Profit
Year Gross Profit Growth
1999 47.076.659
2000 48.294.655 2.52%
2001 47.235.344 -2.24%
2002 47.360.657 0.26%
2003 56.191.433 15.72%
2004 61.195.208 8.18%
2005 57.766.630 -5.94%
2006 65.952.657 12.41%
2007 44.943.529 -46.75%
2008 9.325.723 -381.93%
2009 16.031.800 41.83%
2010 1.127.990.822 98.58%
2011 1.282.180.250 12.03%
2012 1.514.541.021 15.34%
2013 1.759.862.685 13.94%
2014 2.098.106.502 16.12%
2015 4.142.812.938 49.36%
2016 5.035.370.289 17.73%
2017 4.810.250.984 -4.68%
2018 4.336.161.062 -10.93%
2019 3.937.061.243 -10.14%
2020 3.987.108.495 1.26%
2021 4.210.113.926 5.3%
2022 3.963.709.889 -6.22%
2023 3.433.359.424 -15.45%
2023 3.954.777.356 13.18%
2024 4.478.733.140 11.7%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Net Profit
Year Net Profit Growth
1999 7.825.714
2000 11.699.316 33.11%
2001 10.683.552 -9.51%
2002 7.554.017 -41.43%
2003 5.097.053 -48.2%
2004 12.540.780 59.36%
2005 12.165.192 -3.09%
2006 10.109.638 -20.33%
2007 8.433.396 -19.88%
2008 -139.362.336 106.05%
2009 -86.475.650 -61.16%
2010 352.573.825 124.53%
2011 483.027.144 27.01%
2012 506.601.657 4.65%
2013 637.188.233 20.49%
2014 809.166.778 21.25%
2015 1.057.955.229 23.52%
2016 1.295.363.885 18.33%
2017 1.451.741.539 10.77%
2018 1.619.109.312 10.34%
2019 1.725.480.355 6.16%
2020 1.805.608.265 4.44%
2021 2.043.423.548 11.64%
2022 1.930.338.131 -5.86%
2023 1.626.730.285 -18.66%
2023 1.966.662.933 17.28%
2024 1.396.404.472 -40.84%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 100%
2018 1 0%
2019 1 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 0%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2000 47.818.860
2001 14.329.541 -233.71%
2002 -24.972.137 157.38%
2003 -74.779.701 66.61%
2004 -60.562.489 -23.48%
2005 -73.866.111 18.01%
2006 -57.493.504 -28.48%
2007 -182.064.918 68.42%
2008 45.293.710 501.97%
2009 7.348.751 -516.35%
2010 573.632.923 98.72%
2011 -391.221.438 246.63%
2012 993.553.420 139.38%
2013 966.362.672 -2.81%
2014 577.193.852 -67.42%
2015 810.815.192 28.81%
2016 2.076.009.848 60.94%
2017 1.337.979.404 -55.16%
2018 2.274.341.866 41.17%
2019 1.970.058.579 -15.45%
2020 2.602.086.892 24.29%
2021 1.666.583.304 -56.13%
2022 1.934.403.710 13.85%
2023 947.060.967 -104.25%
2023 1.871.341.764 49.39%
2024 899.062.866 -108.14%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2000 53.801.452
2001 16.303.468 -230%
2002 -16.306.560 199.98%
2003 19.203.394 184.91%
2004 5.474.664 -250.77%
2005 15.384.156 64.41%
2006 48.791.416 68.47%
2007 -35.432.671 237.7%
2008 68.038.332 152.08%
2009 34.377.178 -97.92%
2010 774.615.842 95.56%
2011 -149.219.701 619.11%
2012 1.202.042.586 112.41%
2013 1.453.348.911 17.29%
2014 809.723.773 -79.49%
2015 1.011.750.596 19.97%
2016 2.357.410.080 57.08%
2017 1.503.187.128 -56.83%
2018 2.605.766.690 42.31%
2019 2.326.723.444 -11.99%
2020 2.770.158.153 16.01%
2021 1.804.027.448 -53.55%
2022 2.083.950.093 13.43%
2023 981.876.163 -112.24%
2023 2.091.945.293 53.06%
2024 923.602.636 -126.5%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2000 5.982.592
2001 1.973.927 -203.08%
2002 8.665.577 77.22%
2003 93.983.095 90.78%
2004 66.037.153 -42.32%
2005 89.250.267 26.01%
2006 106.284.920 16.03%
2007 146.632.247 27.52%
2008 22.744.621 -544.69%
2009 27.028.426 15.85%
2010 200.982.919 86.55%
2011 242.001.737 16.95%
2012 208.489.166 -16.07%
2013 486.986.238 57.19%
2014 232.529.921 -109.43%
2015 200.935.404 -15.72%
2016 281.400.232 28.59%
2017 165.207.723 -70.33%
2018 331.424.823 50.15%
2019 356.664.865 7.08%
2020 168.071.260 -112.21%
2021 137.444.144 -22.28%
2022 149.546.382 8.09%
2023 34.815.196 -329.54%
2023 220.603.529 84.22%
2024 24.539.770 -798.96%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Equity
Year Equity Growth
1999 110.413.308
2000 122.212.046 9.65%
2001 132.958.189 8.08%
2002 257.882.267 48.44%
2003 262.467.181 1.75%
2004 272.042.129 3.52%
2005 282.895.792 3.84%
2006 289.443.720 2.26%
2007 300.993.183 3.84%
2008 159.614.094 -88.58%
2009 73.242.334 -117.93%
2010 3.526.829.282 97.92%
2011 3.924.811.580 10.14%
2012 4.018.703.039 2.34%
2013 6.146.662.738 34.62%
2014 6.934.137.844 11.36%
2015 10.310.906.067 32.75%
2016 11.209.100.376 8.01%
2017 12.392.566.730 9.55%
2018 13.494.814.069 8.17%
2019 14.238.226.832 5.22%
2020 15.368.696.906 7.36%
2021 16.697.566.221 7.96%
2022 17.690.189.005 5.61%
2023 17.947.420.654 1.43%
2023 18.619.255.817 3.61%
2024 18.323.096.388 -1.62%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Assets
Year Assets Growth
1999 381.910.354
2000 405.311.197 5.77%
2001 412.970.948 1.85%
2002 566.859.950 27.15%
2003 706.050.488 19.71%
2004 669.932.054 -5.39%
2005 733.174.348 8.63%
2006 854.504.822 14.2%
2007 1.003.051.918 14.81%
2008 928.818.115 -7.99%
2009 980.135.095 5.24%
2010 5.090.651.421 80.75%
2011 7.586.159.956 32.9%
2012 8.405.024.564 9.74%
2013 11.940.984.042 29.61%
2014 12.403.705.746 3.73%
2015 17.607.266.696 29.55%
2016 18.851.799.631 6.6%
2017 20.480.659.317 7.95%
2018 23.725.530.085 13.68%
2019 22.814.336.624 -3.99%
2020 24.370.351.033 6.38%
2021 26.567.137.005 8.27%
2022 28.730.992.292 7.53%
2023 31.986.695.680 10.18%
2023 29.289.690.561 -9.21%
2024 29.957.700.074 2.23%

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.

Chinese Universe Publishing and Media Group Co., Ltd. Liabilities
Year Liabilities Growth
1999 271.497.046
2000 283.099.150 4.1%
2001 280.012.758 -1.1%
2002 308.977.682 9.37%
2003 443.583.306 30.35%
2004 397.889.925 -11.48%
2005 450.278.554 11.63%
2006 565.061.101 20.31%
2007 702.058.735 19.51%
2008 769.204.020 8.73%
2009 906.892.760 15.18%
2010 1.563.822.138 42.01%
2011 3.661.348.375 57.29%
2012 4.386.321.524 16.53%
2013 5.794.321.304 24.3%
2014 5.469.567.901 -5.94%
2015 7.296.360.628 25.04%
2016 7.642.699.254 4.53%
2017 8.088.092.586 5.51%
2018 10.230.716.015 20.94%
2019 8.576.109.791 -19.29%
2020 9.001.654.126 4.73%
2021 9.869.570.784 8.79%
2022 11.040.803.286 10.61%
2023 14.039.275.027 21.36%
2023 9.819.697.236 -42.97%
2024 10.784.522.510 8.95%

Chinese Universe Publishing and Media Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.52
Net Income per Share
1.28
Price to Earning Ratio
12.37x
Price To Sales Ratio
2.11x
POCF Ratio
8.8
PFCF Ratio
9.6
Price to Book Ratio
1.19
EV to Sales
1.43
EV Over EBITDA
7.84
EV to Operating CashFlow
5.97
EV to FreeCashFlow
6.51
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
21,46 Bil.
Enterprise Value
14,55 Bil.
Graham Number
19.57
Graham NetNet
5.23

Income Statement Metrics

Net Income per Share
1.28
Income Quality
1.41
ROE
0.1
Return On Assets
0.06
Return On Capital Employed
0.08
Net Income per EBT
1.14
EBT Per Ebit
1.02
Ebit per Revenue
0.15
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.41
Operating Profit Margin
0.15
Pretax Profit Margin
0.15
Net Profit Margin
0.17

Dividends

Dividend Yield
0.05
Dividend Yield %
4.92
Payout Ratio
0.69
Dividend Per Share
0.78

Operating Metrics

Operating Cashflow per Share
1.8
Free CashFlow per Share
1.65
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
3.06
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
79.79
Days Payables Outstanding
194.19
Days of Inventory on Hand
65.99
Receivables Turnover
4.57
Payables Turnover
1.88
Inventory Turnover
5.53
Capex per Share
0.15

Balance Sheet

Cash per Share
11,57
Book Value per Share
14,17
Tangible Book Value per Share
11.58
Shareholders Equity per Share
13.28
Interest Debt per Share
2.99
Debt to Equity
0.22
Debt to Assets
0.13
Net Debt to EBITDA
-3.72
Current Ratio
1.85
Tangible Asset Value
15,66 Bil.
Net Current Asset Value
8,68 Bil.
Invested Capital
14578842266
Working Capital
8,92 Bil.
Intangibles to Total Assets
0.12
Average Receivables
1,95 Bil.
Average Payables
2,98 Bil.
Average Inventory
1166800621.5
Debt to Market Cap
0.18

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.

Chinese Universe Publishing and Media Group Co., Ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

Chinese Universe Publishing and Media Group Co., Ltd. Profile

About Chinese Universe Publishing and Media Group Co., Ltd.

Chinese Universe Publishing and Media Group Co., Ltd. engages in the editing, printing, publishing, and distribution of books, newspapers, periodicals, and electronic audio and visual materials in China. It also offers domestic and foreign trade and supply chain services, logistics and Internet of Things technology applications, and other industrial chain extension services; and media and online education services. In addition, it engages in online gaming and digital publishing; film and television production; artwork management; operating cultural complexes; and investment and financing businesses. The company is based in Nanchang, China. Chinese Universe Publishing and Media Co.,Ltd. is a subsidiary of Jiangxi Publishing Group Co., Ltd.

CEO
Mr. Wu Di
Employee
6.633
Address
No. 299, Xuefu Avenue
Nanchang, 330038

Chinese Universe Publishing and Media Group Co., Ltd. Executives & BODs

Chinese Universe Publishing and Media Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. Daoqin You
Chief Editor
70
2 Mr. Renrong Wan
Deputy General Manager
70
3 Mr. Dingping Jiang
Executive Deputy GM & Executive Director
70
4 Qing Chen Hua
Chief Financial Officer
70
5 Mr. Wu Di
GM & Executive Director
70
6 Mr. Qiuhui Xiong
Chief Accountant
70
7 Mr. Jianbo Mao
Board Secretary
70

Chinese Universe Publishing and Media Group Co., Ltd. Competitors