Anhui Xinhua Media Co., Ltd. Logo

Anhui Xinhua Media Co., Ltd.

601801.SS

(3.8)
Stock Price

6,97 CNY

4% ROA

6.73% ROE

18.75x PER

Market Cap.

14.584.789.705,00 CNY

24.31% DER

4.03% Yield

7.6% NPM

Anhui Xinhua Media Co., Ltd. Stock Analysis

Anhui Xinhua 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.

Anhui Xinhua Media Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

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

3 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

4 Assets Growth

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

5 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.

6 ROE

The stock's ROE falls within an average range (7.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (4.48%) 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.

8 PBV

The stock's PBV ratio (1.37x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

9 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (95), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Anhui Xinhua 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.

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

Anhui Xinhua 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.

Anhui Xinhua Media Co., Ltd. Revenue
Year Revenue Growth
2006 2.099.170.368
2007 2.184.883.605 3.92%
2008 2.413.619.637 9.48%
2009 2.544.683.237 5.15%
2010 2.760.380.594 7.81%
2011 3.047.480.300 9.42%
2012 3.643.115.127 16.35%
2013 4.595.756.211 20.73%
2014 5.744.678.575 20%
2015 6.581.342.430 12.71%
2016 7.593.532.197 13.33%
2017 8.709.511.777 12.81%
2018 9.831.955.517 11.42%
2019 8.832.683.700 -11.31%
2020 8.850.886.617 0.21%
2021 10.111.755.211 12.47%
2022 11.686.583.754 13.48%
2023 14.986.785.701 22.02%
2023 11.243.652.069 -33.29%
2024 9.099.847.260 -23.56%

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.

Anhui Xinhua Media Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 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 0 0%
2016 0 0%
2017 2.854.495 100%
2018 4.575.370 37.61%
2019 7.845.503 41.68%
2020 20.216.763 61.19%
2021 24.090.971 16.08%
2022 34.088.097 29.33%
2023 17.702.854 -92.56%
2023 36.602.976 51.64%
2024 45.407.328 19.39%

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.

Anhui Xinhua Media Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 217.116.233
2007 234.895.833 7.57%
2008 213.435.996 -10.05%
2009 215.087.971 0.77%
2010 67.619.614 -218.09%
2011 81.883.654 17.42%
2012 90.426.673 9.45%
2013 100.831.284 10.32%
2014 106.184.507 5.04%
2015 107.727.000 1.43%
2016 126.463.274 14.82%
2017 125.047.302 -1.13%
2018 136.655.781 8.49%
2019 113.233.448 -20.68%
2020 114.803.398 1.37%
2021 119.164.084 3.66%
2022 122.597.434 2.8%
2023 1.252.661.456 90.21%
2023 114.775.087 -991.41%
2024 -295.732.606 138.81%

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.

Anhui Xinhua Media Co., Ltd. EBITDA
Year EBITDA Growth
2006 247.293.112
2007 248.529.215 0.5%
2008 326.229.635 23.82%
2009 368.197.207 11.4%
2010 421.930.818 12.74%
2011 429.467.298 1.75%
2012 582.034.764 26.21%
2013 696.633.184 16.45%
2014 791.797.158 12.02%
2015 591.914.145 -33.77%
2016 610.308.986 3.01%
2017 258.413.468 -136.18%
2018 356.729.903 27.56%
2019 872.988.782 59.14%
2020 836.926.168 -4.31%
2021 1.254.925.830 33.31%
2022 1.295.229.491 3.11%
2023 1.666.976.114 22.3%
2023 1.335.406.065 -24.83%
2024 1.614.894.520 17.31%

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.

Anhui Xinhua Media Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 665.549.358
2007 699.040.253 4.79%
2008 776.666.347 9.99%
2009 838.780.884 7.41%
2010 917.989.055 8.63%
2011 1.022.024.159 10.18%
2012 1.169.882.019 12.64%
2013 1.241.388.488 5.76%
2014 1.356.551.409 8.49%
2015 1.433.281.259 5.35%
2016 1.518.093.042 5.59%
2017 1.595.722.555 4.86%
2018 1.774.667.560 10.08%
2019 1.822.830.556 2.64%
2020 1.808.544.331 -0.79%
2021 2.040.505.639 11.37%
2022 2.284.659.869 10.69%
2023 3.656.543.131 37.52%
2023 2.407.497.786 -51.88%
2024 1.782.552.160 -35.06%

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.

Anhui Xinhua Media Co., Ltd. Net Profit
Year Net Profit Growth
2006 156.428.250
2007 211.698.657 26.11%
2008 252.278.086 16.09%
2009 276.470.319 8.75%
2010 321.057.629 13.89%
2011 396.600.594 19.05%
2012 498.832.090 20.49%
2013 605.705.242 17.64%
2014 694.234.276 12.75%
2015 772.766.161 10.16%
2016 1.058.671.100 27.01%
2017 1.116.677.087 5.19%
2018 1.086.864.023 -2.74%
2019 557.027.382 -95.12%
2020 613.745.947 9.24%
2021 639.711.997 4.06%
2022 707.813.910 9.62%
2023 1.038.328.669 31.83%
2023 935.824.765 -10.95%
2024 1.142.132.992 18.06%

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.

Anhui Xinhua Media Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 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 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 0 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.

Anhui Xinhua Media Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 46.668.810
2007 -9.490.818 591.73%
2008 314.580.366 103.02%
2009 9.057.614 -3373.1%
2010 313.118.522 97.11%
2011 233.832.402 -33.91%
2012 402.276.700 41.87%
2013 208.609.987 -92.84%
2014 426.937.863 51.14%
2015 247.389.651 -72.58%
2016 277.467.039 10.84%
2017 -126.773.294 318.87%
2018 347.729.980 136.46%
2019 1.012.295.213 65.65%
2020 581.260.876 -74.16%
2021 762.805.684 23.8%
2022 1.620.185.102 52.92%
2023 500.841.331 -223.49%
2023 -93.164.425 637.59%
2024 418.812.862 122.24%

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.

Anhui Xinhua Media Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 175.488.347
2007 89.991.567 -95.01%
2008 404.322.038 77.74%
2009 51.413.448 -686.41%
2010 356.803.871 85.59%
2011 319.057.250 -11.83%
2012 506.345.783 36.99%
2013 314.016.717 -61.25%
2014 500.444.573 37.25%
2015 393.978.801 -27.02%
2016 557.012.456 29.27%
2017 141.390.322 -293.95%
2018 588.878.236 75.99%
2019 1.142.957.434 48.48%
2020 714.686.995 -59.92%
2021 916.219.379 22%
2022 1.725.016.351 46.89%
2023 789.509.079 -118.49%
2023 0 0%
2024 435.456.558 100%

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.

Anhui Xinhua Media Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 128.819.537
2007 99.482.385 -29.49%
2008 89.741.672 -10.85%
2009 42.355.834 -111.88%
2010 43.685.348 3.04%
2011 85.224.847 48.74%
2012 104.069.082 18.11%
2013 105.406.729 1.27%
2014 73.506.710 -43.4%
2015 146.589.150 49.86%
2016 279.545.416 47.56%
2017 268.163.616 -4.24%
2018 241.148.256 -11.2%
2019 130.662.221 -84.56%
2020 133.426.119 2.07%
2021 153.413.695 13.03%
2022 104.831.248 -46.34%
2023 288.667.748 63.68%
2023 93.164.425 -209.85%
2024 16.643.696 -459.76%

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.

Anhui Xinhua Media Co., Ltd. Equity
Year Equity Growth
2006 1.575.163.787
2007 1.465.880.358 -7.46%
2008 1.718.559.073 14.7%
2009 1.947.261.802 11.74%
2010 3.468.370.010 43.86%
2011 3.777.014.359 8.17%
2012 4.181.546.540 9.67%
2013 4.669.799.979 10.46%
2014 5.208.420.918 10.34%
2015 5.864.453.221 11.19%
2016 8.720.601.086 32.75%
2017 9.569.135.830 8.87%
2018 10.271.076.220 6.83%
2019 10.640.271.873 3.47%
2020 10.699.262.004 0.55%
2021 11.046.086.824 3.14%
2022 11.336.947.919 2.57%
2023 11.979.133.150 5.36%
2023 11.897.563.843 -0.69%
2024 11.719.884.701 -1.52%

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.

Anhui Xinhua Media Co., Ltd. Assets
Year Assets Growth
2006 2.568.549.195
2007 2.335.869.485 -9.96%
2008 2.702.693.804 13.57%
2009 3.006.830.167 10.11%
2010 4.588.775.981 34.47%
2011 4.808.960.461 4.58%
2012 5.357.769.361 10.24%
2013 6.249.287.735 14.27%
2014 7.208.146.403 13.3%
2015 7.925.964.619 9.06%
2016 11.013.598.646 28.03%
2017 12.287.964.276 10.37%
2018 13.170.880.326 6.7%
2019 14.075.273.163 6.43%
2020 14.677.012.182 4.1%
2021 16.914.457.474 13.23%
2022 17.505.478.102 3.38%
2023 19.523.649.613 10.34%
2023 18.862.588.469 -3.5%
2024 20.000.728.167 5.69%

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.

Anhui Xinhua Media Co., Ltd. Liabilities
Year Liabilities Growth
2006 993.385.407
2007 869.989.126 -14.18%
2008 984.134.731 11.6%
2009 1.059.568.363 7.12%
2010 1.120.405.970 5.43%
2011 1.031.946.102 -8.57%
2012 1.176.222.820 12.27%
2013 1.579.487.756 25.53%
2014 1.999.725.483 21.01%
2015 2.061.511.397 3%
2016 2.292.997.560 10.1%
2017 2.718.828.444 15.66%
2018 2.899.804.105 6.24%
2019 3.435.001.289 15.58%
2020 3.977.750.177 13.64%
2021 5.868.370.648 32.22%
2022 6.168.530.182 4.87%
2023 7.544.516.463 18.24%
2023 6.965.024.625 -8.32%
2024 8.116.873.066 14.19%

Anhui Xinhua Media Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.31
Net Income per Share
0.4
Price to Earning Ratio
18.75x
Price To Sales Ratio
1.4x
POCF Ratio
7.87
PFCF Ratio
9.07
Price to Book Ratio
1.28
EV to Sales
0.53
EV Over EBITDA
4.33
EV to Operating CashFlow
2.91
EV to FreeCashFlow
3.4
Earnings Yield
0.05
FreeCashFlow Yield
0.11
Market Cap
14,58 Bil.
Enterprise Value
5,47 Bil.
Graham Number
7.32
Graham NetNet
2.91

Income Statement Metrics

Net Income per Share
0.4
Income Quality
2.38
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.93
EBT Per Ebit
1.03
Ebit per Revenue
0.08
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.08
Pretax Profit Margin
0.08
Net Profit Margin
0.08

Dividends

Dividend Yield
0.04
Dividend Yield %
4.03
Payout Ratio
1.03
Dividend Per Share
0.31

Operating Metrics

Operating Cashflow per Share
0.96
Free CashFlow per Share
0.82
Capex to Operating CashFlow
0.15
Capex to Revenue
0.03
Capex to Depreciation
2.54
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
61.4
Days Payables Outstanding
151.08
Days of Inventory on Hand
53.11
Receivables Turnover
5.94
Payables Turnover
2.42
Inventory Turnover
6.87
Capex per Share
0.14

Balance Sheet

Cash per Share
6,09
Book Value per Share
6,07
Tangible Book Value per Share
5.94
Shareholders Equity per Share
5.91
Interest Debt per Share
1.48
Debt to Equity
0.24
Debt to Assets
0.14
Net Debt to EBITDA
-7.21
Current Ratio
2.04
Tangible Asset Value
11,64 Bil.
Net Current Asset Value
7,01 Bil.
Invested Capital
9842038098
Working Capital
7,71 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,02 Bil.
Average Payables
3,47 Bil.
Average Inventory
1146447487
Debt to Market Cap
0.19

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.

Anhui Xinhua Media Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Anhui Xinhua Media Co., Ltd. Profile

About Anhui Xinhua Media Co., Ltd.

Anhui Xinhua Media Co., Ltd. operates as a publishing and printing company in China. It provides a range of logistic services in IT, supply chains, bonded warehouse, and management; and finance leasing and other value-added services. The company is also involved in the import and export businesses of goods and technologies; real estate, culture tourism, eco-agriculture, property and hotel management, and other businesses; distribution of teaching materials and reference books; developing multi-educational products, such as multi-media with system integration, teaching equipment, and experiment apparatus; digital education; and construction of educational informatization. In addition, it operates Life Reading, a cultural complex brand offering multi-industries; Xinhua bookstore that provides readers with book sales; Reading Alliance, a promotional brand for nationwide reading and membership system; Pro&Epi.logue, a fashionable leisure brand with book sales; and Book Park that offers children entertainment and sells children's books, digital products, stationery, toys, and other products. The company was formerly known as Anhui Xinhua Distribution Group Limited. The company was founded in 2002 and is based in Hefei, China. Anhui Xinhua Media Co., Ltd. is a subsidiary of Anhui Xinhua Distribution Group Holding Company Ltd.

CEO
Mr. Kewen Zhang
Employee
6.348
Address
No.8 Beijing Road
Hefei, 230051

Anhui Xinhua Media Co., Ltd. Executives & BODs

Anhui Xinhua Media Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yong Ding
Deputy GM & Director
70
2 Ms. Xiao Ying Xiao
Chief Financial Officer, Deputy GM, Secretary to the Board & Employee Director
70
3 Mr. Kewen Zhang
Vice Chairman & GM
70

Anhui Xinhua Media Co., Ltd. Competitors