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

Chinese Universe Publishing and Media Group Co., Ltd.

600373.SS

(3.2)
Stock Price

13,52 CNY

6.83% ROA

11.2% ROE

9.02x PER

Market Cap.

17.778.387.200,00 CNY

20.55% DER

5.72% Yield

20.56% 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 355.283.531
2000 365.194.113 2.71%
2001 337.782.833 -8.12%
2002 323.943.709 -4.27%
2003 390.654.777 17.08%
2004 514.611.119 24.09%
2005 532.626.860 3.38%
2006 679.580.686 21.62%
2007 774.349.485 12.24%
2008 667.890.664 -15.94%
2009 1.045.059.303 36.09%
2010 3.131.375.103 66.63%
2011 6.981.359.397 55.15%
2012 10.003.371.537 30.21%
2013 11.386.776.458 12.15%
2014 10.503.139.592 -8.41%
2015 11.601.620.038 9.47%
2016 12.775.837.643 9.19%
2017 13.306.047.614 3.98%
2018 11.512.673.967 -15.58%
2019 11.258.180.127 -2.26%
2020 10.339.544.971 -8.88%
2021 10.714.557.474 3.5%
2022 10.236.379.917 -4.67%
2023 8.113.741.410 -26.16%

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 0 0%
2015 255.536.080 100%
2016 613.611.400 58.36%
2017 955.318.169 35.77%
2018 833.049.901 -14.68%
2019 390.411.956 -113.38%
2020 208.413.520 -87.33%
2021 238.378.620 12.57%
2022 251.189.350 5.1%
2023 205.588.637 -22.18%

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 17.106.818
2000 10.727.846 -59.46%
2001 11.882.132 9.71%
2002 16.110.684 26.25%
2003 22.180.360 27.37%
2004 19.544.089 -13.49%
2005 14.577.888 -34.07%
2006 25.066.504 41.84%
2007 19.766.325 -26.81%
2008 25.051.194 21.1%
2009 18.866.173 -32.78%
2010 182.958.074 89.69%
2011 187.826.358 2.59%
2012 202.752.745 7.36%
2013 183.918.301 -10.24%
2014 177.291.549 -3.74%
2015 188.633.197 6.01%
2016 255.293.369 26.11%
2017 217.008.248 -17.64%
2018 182.821.986 -18.7%
2019 170.960.970 -6.94%
2020 153.591.586 -11.31%
2021 188.476.886 18.51%
2022 154.800.156 -21.75%
2023 3.798.732.711 95.92%

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 33.651.722 -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 62.342.629 -0.7%
2009 22.904.119 -172.19%
2010 585.048.470 96.09%
2011 715.385.448 18.22%
2012 849.227.765 15.76%
2013 988.450.233 14.08%
2014 1.361.098.781 27.38%
2015 1.681.771.690 19.07%
2016 1.875.878.640 10.35%
2017 2.026.506.054 7.43%
2018 2.196.989.942 7.76%
2019 2.330.684.294 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%

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 57.766.629 -5.94%
2006 65.952.658 12.41%
2007 44.943.529 -46.75%
2008 9.325.723 -381.93%
2009 16.031.801 41.83%
2010 1.127.990.822 98.58%
2011 1.282.180.250 12.03%
2012 1.514.541.022 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 4.336.161.063 -10.93%
2019 3.937.061.244 -10.14%
2020 3.987.108.495 1.26%
2021 4.210.113.927 5.3%
2022 3.963.709.888 -6.22%
2023 3.433.359.424 -15.45%

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 12.540.781 59.36%
2005 12.165.193 -3.09%
2006 10.109.639 -20.33%
2007 8.433.397 -19.88%
2008 -139.362.336 106.05%
2009 -86.475.650 -61.16%
2010 352.573.825 124.53%
2011 483.027.145 27.01%
2012 506.601.658 4.65%
2013 637.188.234 20.49%
2014 809.166.779 21.25%
2015 1.057.955.230 23.52%
2016 1.295.363.885 18.33%
2017 1.451.741.539 10.77%
2018 1.619.109.312 10.34%
2019 1.725.480.356 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%

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%

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 47.818.861
2001 14.329.542 -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 -57.493.503 -28.48%
2007 -182.064.918 68.42%
2008 45.293.711 501.97%
2009 7.348.752 -516.35%
2010 573.632.924 98.72%
2011 -391.221.438 246.63%
2012 993.553.421 139.38%
2013 966.362.673 -2.81%
2014 577.193.853 -67.42%
2015 810.815.193 28.81%
2016 2.076.009.849 60.94%
2017 1.337.979.406 -55.16%
2018 2.274.341.868 41.17%
2019 1.970.058.580 -15.45%
2020 2.602.086.893 24.29%
2021 1.666.583.305 -56.13%
2022 1.934.403.711 13.85%
2023 947.060.967 -104.25%

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 53.801.453
2001 16.303.469 -230%
2002 -16.306.560 199.98%
2003 19.203.394 184.91%
2004 5.474.664 -250.77%
2005 15.384.157 64.41%
2006 48.791.417 68.47%
2007 -35.432.671 237.7%
2008 68.038.333 152.08%
2009 34.377.178 -97.92%
2010 774.615.842 95.56%
2011 -149.219.701 619.11%
2012 1.202.042.587 112.41%
2013 1.453.348.912 17.29%
2014 809.723.773 -79.49%
2015 1.011.750.597 19.97%
2016 2.357.410.081 57.08%
2017 1.503.187.129 -56.83%
2018 2.605.766.691 42.31%
2019 2.326.723.445 -11.99%
2020 2.770.158.153 16.01%
2021 1.804.027.448 -53.55%
2022 2.083.950.094 13.43%
2023 981.876.163 -112.24%

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%

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 107.835.783
2000 119.482.075 9.75%
2001 130.132.245 8.18%
2002 255.089.772 48.99%
2003 259.335.751 1.64%
2004 272.042.129 4.67%
2005 282.719.607 3.78%
2006 289.292.230 2.27%
2007 300.861.619 3.85%
2008 159.513.760 -88.61%
2009 73.143.841 -118.08%
2010 3.407.974.631 97.85%
2011 3.809.255.503 10.53%
2012 3.905.879.639 2.47%
2013 5.735.008.384 31.89%
2014 6.412.432.772 10.56%
2015 9.759.574.123 34.3%
2016 11.005.047.862 11.32%
2017 12.193.382.251 9.75%
2018 13.494.814.071 9.64%
2019 14.238.226.833 5.22%
2020 15.368.696.907 7.36%
2021 16.697.566.222 7.96%
2022 17.690.189.005 5.61%
2023 17.947.420.654 1.43%

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 412.970.949 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 1.003.051.919 14.81%
2008 928.818.116 -7.99%
2009 980.135.095 5.24%
2010 5.090.651.421 80.75%
2011 7.586.159.956 32.9%
2012 8.405.024.565 9.74%
2013 11.940.984.043 29.61%
2014 12.403.705.746 3.73%
2015 17.607.266.696 29.55%
2016 18.851.799.632 6.6%
2017 20.480.659.317 7.95%
2018 23.725.530.086 13.68%
2019 22.814.336.624 -3.99%
2020 24.370.351.034 6.38%
2021 26.567.137.006 8.27%
2022 28.730.992.292 7.53%
2023 31.986.695.680 10.18%

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 283.099.151 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 450.278.555 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 4.386.321.525 16.53%
2013 5.794.321.304 24.3%
2014 5.469.567.901 -5.94%
2015 7.296.360.629 25.04%
2016 7.642.699.254 4.53%
2017 8.088.092.587 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 11.040.803.287 10.61%
2023 14.039.275.027 21.36%

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

Valuation Metrics

Revenue per Share
7.08
Net Income per Share
1.46
Price to Earning Ratio
9.02x
Price To Sales Ratio
1.85x
POCF Ratio
5.96
PFCF Ratio
6.34
Price to Book Ratio
1
EV to Sales
0.86
EV Over EBITDA
3.52
EV to Operating CashFlow
2.78
EV to FreeCashFlow
2.96
Earnings Yield
0.11
FreeCashFlow Yield
0.16
Market Cap
17,78 Bil.
Enterprise Value
8,29 Bil.
Graham Number
20.69
Graham NetNet
5.03

Income Statement Metrics

Net Income per Share
1.46
Income Quality
2.6
ROE
0.11
Return On Assets
0.06
Return On Capital Employed
0.11
Net Income per EBT
0.98
EBT Per Ebit
0.96
Ebit per Revenue
0.22
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.22
Pretax Profit Margin
0.21
Net Profit Margin
0.21

Dividends

Dividend Yield
0.06
Dividend Yield %
5.72
Payout Ratio
0.58
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
2.2
Free CashFlow per Share
2.07
Capex to Operating CashFlow
-0.06
Capex to Revenue
-0.02
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
90.41
Days Payables Outstanding
205.7
Days of Inventory on Hand
97.9
Receivables Turnover
4.04
Payables Turnover
1.77
Inventory Turnover
3.73
Capex per Share
-0.13

Balance Sheet

Cash per Share
13,52
Book Value per Share
13,07
Tangible Book Value per Share
10.96
Shareholders Equity per Share
13.07
Interest Debt per Share
2.8
Debt to Equity
0.21
Debt to Assets
0.11
Net Debt to EBITDA
-4.03
Current Ratio
1.87
Tangible Asset Value
14,86 Bil.
Net Current Asset Value
8,24 Bil.
Invested Capital
0.21
Working Capital
10,37 Bil.
Intangibles to Total Assets
0.1
Average Receivables
2,64 Bil.
Average Payables
2,95 Bil.
Average Inventory
1350742949.16
Debt to Market Cap
0.2

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%

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. Wu Di
GM & Executive Director
70
2 Mr. Renrong Wan
Deputy General Manager
70
3 Mr. Dingping Jiang
Executive Deputy GM & Executive Director
70
4 Mr. Jianbo Mao
Board Secretary
70
5 Mr. Qiuhui Xiong
Chief Accountant
70
6 Mr. Daoqin You
Chief Editor
70
7 Qing Chen Hua
Chief Financial Officer
70

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