Xinhua Winshare Publishing and Media Co., Ltd.
Xinhua Winshare Publishing and Media Co., Ltd. Fundamental Analysis
Xinhua Winshare Publishing and Media Co., Ltd. (0811.HK) shows moderate financial fundamentals with a PE ratio of 7.22, profit margin of 13.36%, and ROE of 10.36%. The company generates $11.7B in annual revenue with weak year-over-year growth of -4.93%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 45.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 0811.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0811.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate0811.HK shows balanced valuation metrics.
Growth Score
Weak0811.HK faces weak or negative growth trends.
Financial Health Score
Excellent0811.HK maintains a strong and stable balance sheet.
Profitability Score
Weak0811.HK struggles to sustain strong margins.
Key Financial Metrics
Is 0811.HK Expensive or Cheap?
P/E Ratio
0811.HK trades at 7.22 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 0811.HK's PEG of 5.17 indicates potential overvaluation.
Price to Book
The market values Xinhua Winshare Publishing and Media Co., Ltd. at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 15.25 times EBITDA. This signals the market has high growth expectations.
How Well Does 0811.HK Make Money?
Net Profit Margin
For every $100 in sales, Xinhua Winshare Publishing and Media Co., Ltd. keeps $13.36 as profit after all expenses.
Operating Margin
Core operations generate 10.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.36 in profit for every $100 of shareholder equity.
ROA
Xinhua Winshare Publishing and Media Co., Ltd. generates $6.65 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xinhua Winshare Publishing and Media Co., Ltd. produces operating cash flow of $1.62B, showing steady but balanced cash generation.
Free Cash Flow
Xinhua Winshare Publishing and Media Co., Ltd. generates strong free cash flow of $1.44B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.16 in free cash annually.
FCF Yield
0811.HK converts 12.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.97
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.78
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 0811.HK Stacks Against Its Sector Peers
| Metric | 0811.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.22 | 23.58 | Better (Cheaper) |
| ROE | 10.36% | 1003.00% | Weak |
| Net Margin | 13.36% | -70972.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.78 | Strong (Low Leverage) |
| Current Ratio | 1.78 | 1.65 | Neutral |
| ROA | 6.65% | -7187.00% (disorted) | Weak |
0811.HK outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xinhua Winshare Publishing and Media Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
30.12%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
24.21%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
-11.01%
Industry Style: Growth, Technology, Streaming
Declining