Northern United Publishing & Media (Group) Company Limited Logo

Northern United Publishing & Media (Group) Company Limited

601999.SS

(2.0)
Stock Price

6,39 CNY

2.77% ROA

4.46% ROE

32.52x PER

Market Cap.

3.663.584.750,00 CNY

9.98% DER

0.93% Yield

4.77% NPM

Northern United Publishing & Media (Group) Company Limited Stock Analysis

Northern United Publishing & Media (Group) Company Limited 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.

Northern United Publishing & Media (Group) Company Limited Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (11%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (3.21%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.9%) 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.

5 PBV

The stock's PBV ratio (1.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (145), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

7 Revenue Growth

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

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

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

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Northern United Publishing & Media (Group) Company Limited 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.

Northern United Publishing & Media (Group) Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Northern United Publishing & Media (Group) Company Limited 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.

Northern United Publishing & Media (Group) Company Limited Revenue
Year Revenue Growth
2004 994.408.552
2005 988.382.939 -0.61%
2006 1.009.728.125 2.11%
2007 1.022.645.412 1.26%
2008 1.177.678.805 13.16%
2009 1.291.929.846 8.84%
2010 1.328.393.059 2.74%
2011 1.392.997.556 4.64%
2012 1.268.057.997 -9.85%
2013 1.327.869.522 4.5%
2014 1.496.265.196 11.25%
2015 1.537.753.630 2.7%
2016 1.639.254.894 6.19%
2017 1.930.889.623 15.1%
2018 2.338.007.561 17.41%
2019 2.710.639.546 13.75%
2020 2.541.948.466 -6.64%
2021 2.868.652.078 11.39%
2022 2.611.157.746 -9.86%
2023 2.872.928.996 9.11%
2023 2.402.092.359 -19.6%
2024 2.026.520.872 -18.53%

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.

Northern United Publishing & Media (Group) Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 3.317.255 100%
2014 3.344.641 0.82%
2015 1.273.660 -162.6%
2016 2.302.734 44.69%
2017 5.577.538 58.71%
2018 3.993.583 -39.66%
2019 8.176.540 51.16%
2020 7.742.660 -5.6%
2021 16.378.817 52.73%
2022 14.883.712 -10.05%
2023 14.180.889 -4.96%
2023 12.815.444 -10.65%
2024 11.600.716 -10.47%

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.

Northern United Publishing & Media (Group) Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 102.731.569
2005 100.852.260 -1.86%
2006 92.937.675 -8.52%
2007 107.026.037 13.16%
2008 125.589.784 14.78%
2009 154.860.656 18.9%
2010 64.089.978 -141.63%
2011 81.428.488 21.29%
2012 79.058.114 -3%
2013 64.604.632 -22.37%
2014 66.431.199 2.75%
2015 60.384.423 -10.01%
2016 78.046.231 22.63%
2017 95.217.168 18.03%
2018 97.589.580 2.43%
2019 106.415.423 8.29%
2020 114.669.907 7.2%
2021 105.932.140 -8.25%
2022 103.364.513 -2.48%
2023 538.442.612 80.8%
2023 87.984.114 -511.98%
2024 -110.302.521 179.77%

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.

Northern United Publishing & Media (Group) Company Limited EBITDA
Year EBITDA Growth
2004 98.551.320
2005 112.708.056 12.56%
2006 120.379.810 6.37%
2007 140.145.311 14.1%
2008 147.289.702 4.85%
2009 100.780.252 -46.15%
2010 165.367.126 39.06%
2011 103.549.714 -59.7%
2012 104.674.301 1.07%
2013 121.523.092 13.86%
2014 68.385.745 -77.7%
2015 91.971.008 25.64%
2016 195.063.008 52.85%
2017 149.459.954 -30.51%
2018 159.791.183 6.47%
2019 268.509.872 40.49%
2020 -10.879.697 2567.99%
2021 225.336.994 104.83%
2022 182.115.886 -23.73%
2023 228.467.784 20.29%
2023 96.593.200 -136.53%
2024 130.864.424 26.19%

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.

Northern United Publishing & Media (Group) Company Limited Gross Profit
Year Gross Profit Growth
2004 251.734.273
2005 263.138.250 4.33%
2006 241.125.595 -9.13%
2007 246.115.533 2.03%
2008 277.529.812 11.32%
2009 318.865.409 12.96%
2010 340.954.289 6.48%
2011 319.933.188 -6.57%
2012 300.844.128 -6.35%
2013 319.130.223 5.73%
2014 318.295.413 -0.26%
2015 318.852.607 0.17%
2016 344.620.273 7.48%
2017 405.381.558 14.99%
2018 501.183.018 19.12%
2019 609.842.108 17.82%
2020 469.727.238 -29.83%
2021 531.244.304 11.58%
2022 471.910.061 -12.57%
2023 606.354.693 22.17%
2023 405.437.140 -49.56%
2024 422.670.624 4.08%

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.

Northern United Publishing & Media (Group) Company Limited Net Profit
Year Net Profit Growth
2004 58.387.957
2005 65.590.299 10.98%
2006 90.834.232 27.79%
2007 104.741.123 13.28%
2008 115.542.304 9.35%
2009 129.327.149 10.66%
2010 129.852.401 0.4%
2011 67.583.326 -92.14%
2012 67.771.357 0.28%
2013 70.033.778 3.23%
2014 75.009.247 6.63%
2015 80.189.714 6.46%
2016 122.946.719 34.78%
2017 161.080.730 23.67%
2018 177.328.639 9.16%
2019 148.286.660 -19.59%
2020 152.712.660 2.9%
2021 108.765.384 -40.41%
2022 75.364.188 -44.32%
2023 200.637.522 62.44%
2023 112.116.643 -78.95%
2024 84.559.452 -32.59%

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.

Northern United Publishing & Media (Group) Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 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%
2023 0 0%
2024 0 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.

Northern United Publishing & Media (Group) Company Limited Free Cashflow
Year Free Cashflow Growth
2006 76.473.316
2007 99.905.958 23.45%
2008 -31.013.515 422.14%
2009 186.983.767 116.59%
2010 63.564.416 -194.16%
2011 13.824.184 -359.81%
2012 102.685.629 86.54%
2013 -39.461.226 360.22%
2014 236.760.028 116.67%
2015 47.271.820 -400.85%
2016 -207.373.662 122.8%
2017 167.955.411 223.47%
2018 -259.543.610 164.71%
2019 39.826.103 751.69%
2020 74.148.581 46.29%
2021 99.177.817 25.24%
2022 109.840.898 9.71%
2023 223.158.730 50.78%
2023 -64.292.295 447.1%
2024 144.525.441 144.49%

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.

Northern United Publishing & Media (Group) Company Limited Operating Cashflow
Year Operating Cashflow Growth
2006 84.059.040
2007 110.760.317 24.11%
2008 -18.733.064 691.26%
2009 195.144.154 109.6%
2010 72.310.739 -169.87%
2011 28.951.507 -149.77%
2012 112.858.171 74.35%
2013 -28.296.972 498.83%
2014 250.831.626 111.28%
2015 57.302.760 -337.73%
2016 167.218.461 65.73%
2017 255.290.308 34.5%
2018 -96.664.110 364.1%
2019 176.940.358 154.63%
2020 146.748.441 -20.57%
2021 135.871.114 -8.01%
2022 126.382.847 -7.51%
2023 237.188.841 46.72%
2023 -59.721.428 497.16%
2024 162.452.068 136.76%

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.

Northern United Publishing & Media (Group) Company Limited Capital Expenditure
Year Capital Expenditure Growth
2006 7.585.723
2007 10.854.359 30.11%
2008 12.280.451 11.61%
2009 8.160.387 -50.49%
2010 8.746.323 6.7%
2011 15.127.323 42.18%
2012 10.172.542 -48.71%
2013 11.164.254 8.88%
2014 14.071.597 20.66%
2015 10.030.940 -40.28%
2016 374.592.123 97.32%
2017 87.334.897 -328.91%
2018 162.879.501 46.38%
2019 137.114.254 -18.79%
2020 72.599.860 -88.86%
2021 36.693.296 -97.86%
2022 16.541.949 -121.82%
2023 14.030.111 -17.9%
2023 4.570.867 -206.95%
2024 17.926.627 74.5%

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.

Northern United Publishing & Media (Group) Company Limited Equity
Year Equity Growth
2006 455.307.935
2007 1.272.896.530 64.23%
2008 1.364.287.992 6.7%
2009 1.467.510.931 7.03%
2010 1.585.403.332 7.44%
2011 1.636.336.984 3.11%
2012 1.704.292.370 3.99%
2013 1.753.928.075 2.83%
2014 1.808.768.832 3.03%
2015 1.866.671.866 3.1%
2016 1.935.437.599 3.55%
2017 2.060.773.517 6.08%
2018 2.196.901.135 6.2%
2019 2.286.507.568 3.92%
2020 2.403.398.810 4.86%
2021 2.442.128.634 1.59%
2022 2.482.489.964 1.63%
2023 2.517.421.502 1.39%
2023 2.560.180.418 1.67%
2024 2.570.737.561 0.41%

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.

Northern United Publishing & Media (Group) Company Limited Assets
Year Assets Growth
2006 1.130.210.032
2007 1.866.207.912 39.44%
2008 1.944.942.832 4.05%
2009 2.243.048.574 13.29%
2010 2.316.124.698 3.16%
2011 2.410.958.575 3.93%
2012 2.468.777.116 2.34%
2013 2.612.339.397 5.5%
2014 2.802.046.949 6.77%
2015 2.924.055.649 4.17%
2016 3.068.421.565 4.7%
2017 3.370.926.290 8.97%
2018 3.356.971.567 -0.42%
2019 3.688.051.681 8.98%
2020 3.839.523.468 3.95%
2021 4.153.019.555 7.55%
2022 4.203.761.722 1.21%
2023 4.363.283.889 3.66%
2023 4.201.914.172 -3.84%
2024 4.134.920.712 -1.62%

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.

Northern United Publishing & Media (Group) Company Limited Liabilities
Year Liabilities Growth
2006 674.902.095
2007 593.311.380 -13.75%
2008 580.654.839 -2.18%
2009 775.537.641 25.13%
2010 730.721.364 -6.13%
2011 774.621.590 5.67%
2012 764.484.745 -1.33%
2013 858.411.322 10.94%
2014 993.278.116 13.58%
2015 1.057.383.781 6.06%
2016 1.132.983.966 6.67%
2017 1.310.152.772 13.52%
2018 1.160.070.432 -12.94%
2019 1.401.544.112 17.23%
2020 1.436.124.657 2.41%
2021 1.710.890.920 16.06%
2022 1.721.271.757 0.6%
2023 1.845.862.387 6.75%
2023 1.593.109.533 -15.87%
2024 1.564.183.150 -1.85%

Northern United Publishing & Media (Group) Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.29
Net Income per Share
0.2
Price to Earning Ratio
32.52x
Price To Sales Ratio
1.55x
POCF Ratio
24.93
PFCF Ratio
31.47
Price to Book Ratio
1.44
EV to Sales
1.17
EV Over EBITDA
29.11
EV to Operating CashFlow
18.8
EV to FreeCashFlow
23.73
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
3,66 Bil.
Enterprise Value
2,76 Bil.
Graham Number
4.62
Graham NetNet
0.6

Income Statement Metrics

Net Income per Share
0.2
Income Quality
1.3
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.01
Net Income per EBT
1.11
EBT Per Ebit
2.87
Ebit per Revenue
0.01
Effective Tax Rate
-0.1

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.01
Pretax Profit Margin
0.04
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.93
Payout Ratio
0.29
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.27
Free CashFlow per Share
0.21
Capex to Operating CashFlow
0.21
Capex to Revenue
0.01
Capex to Depreciation
0.7
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
124.84
Days Payables Outstanding
173.12
Days of Inventory on Hand
129.29
Receivables Turnover
2.92
Payables Turnover
2.11
Inventory Turnover
2.82
Capex per Share
0.06

Balance Sheet

Cash per Share
1,73
Book Value per Share
4,67
Tangible Book Value per Share
4.55
Shareholders Equity per Share
4.63
Interest Debt per Share
0.48
Debt to Equity
0.1
Debt to Assets
0.06
Net Debt to EBITDA
-9.5
Current Ratio
1.92
Tangible Asset Value
2,50 Bil.
Net Current Asset Value
1,09 Bil.
Invested Capital
2066008530
Working Capital
1,27 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,80 Bil.
Average Payables
0,84 Bil.
Average Inventory
729351521.5
Debt to Market Cap
0.07

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.

Northern United Publishing & Media (Group) Company Limited Dividends
Year Dividends Growth
2009 0
2010 0 0%
2011 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%

Northern United Publishing & Media (Group) Company Limited Profile

About Northern United Publishing & Media (Group) Company Limited

Northern United Publishing & Media (Group) Company Limited operates as a publishing media company in China. It is involved in the editing, publishing, distribution, and operation of cultural media products, such as books, periodicals, electronic publications, audio-visual products, and other printed materials. The company was founded in 2006 and is based in Shenyang, China. Northern United Publishing & Media (Group) Company Limited is a subsidiary of Liaoning Publishing Group.

CEO
Mr. Hongwei Fei
Employee
2.107
Address
Shiyiwei 29th
Shenyang, 110003

Northern United Publishing & Media (Group) Company Limited Executives & BODs

Northern United Publishing & Media (Group) Company Limited Executives & BODs
# Name Age
1 Mr. Hongwei Fei
MD & Director
70

Northern United Publishing & Media (Group) Company Limited Competitors