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Citic Press Corporation (300788.SZ)

CNY23.50 +0.75 (+3.30%)
CN SHZ Communication Services Publishing
Address Block A, 3rd, 5th, 6th, 9th, 18th Floor 100020
Beijing, HN, CN
CEO Jia Qiang Duan
IPO 2019-07-05
ISIN CNE100003QL2

Explore sections of this company profile

Description

Citic Press Corporation engages in the book publishing and distribution, digital services, and urban cultural space operations business in China and internationally. It operates through Book Publishing and Distribution; and Cultural Consumption and Other Value-Added Services segments. The company also operates a chain of bookstores under the CITIC brand, as well as offers digital reading products, courses, podcasts, video programs, enterprise learning platforms, AI intelligent agents, digital content distribution, and millet and plush toys. It offers its products through online and offline direct sales, and partnerships. The company was formerly known as CITIC Press Co., Ltd. and changed its name to CITIC Press Corporation in September 2013. The company was founded in 1993 and is headquartered in Beijing, China. Citic Press Corporation operates as a subsidiary of CITIC Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY23.50 +0.75 (+3.30%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
1.04
Float Shares
50.39M
Free Float %
26.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.33% -6.41% -22.46% -40.92% -8.97% +0.69% -8.16% -23.93% -33.52% +29.05% +29.05%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23.50
DCF (Unlevered) 16.67 -29.1%
DCF (Levered) 27.02 +15.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.91
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Publishing: +0.8%
    +0.9% Q1'26: -4.0% (vs Q1'25)
  • EPS growth Publishing: +9.6%
    +9.7% Q1'26: -24.1% (vs Q1'25)
  • FCF margin FCF growth · Publishing: +28.6%
    +5.8% Q1'26: -8.1% (vs Q1'25)
  • EBIT margin Publishing: +12.9%
    +8.6% Q1'26: +11.6% (vs Q1'25)
  • ROIC Publishing: +7.5%
    +23.2% Q1'26: +26.5% (vs Q1'25)
  • Share dilution Publishing: +0.0%
    -0.7% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    1.44× Q1'26: 1.08× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.21) × ERP
WACC = 96% × Ke + 4% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 16.67 Current price: 23.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
1.89B
est: 1.98B (-4.6%)
1.89B
est: 1.89B (0.0%)
1.92B
est: 2.04B (-5.6%)
1.91B
est.
1.80B
est: 1.65B (+9.2%)
1.72B
est: 1.65B (+4.1%)
1.69B
est: 1.68B (+0.5%)
1.70B
est: 1.75B (-2.7%)
1.80B
1.78B – 1.83B
+3.1% YoY
1.87B
1.83B – 1.93B
+3.8% YoY
1.95B
1.93B – 1.98B
+4.2% YoY
EBITDA
256.63M
est: 219.95M (+16.7%)
297.90M
est: 210.12M (+41.8%)
265.53M
est: 226.03M (+17.5%)
211.63M
est.
128.78M
est: 151.35M (-14.9%)
99.89M
est: 151.35M (-34.0%)
173.40M
est: 154.15M (+12.5%)
150.17M
est: 160.60M (-6.5%)
165.63M
163.18M – 167.93M
+3.1% YoY
171.96M
168.00M – 177.44M
+3.8% YoY
179.25M
176.82M – 181.67M
+4.2% YoY
EBIT
245.72M
est: 180.94M (+35.8%)
288.28M
est: 172.86M (+66.8%)
255.08M
est: 185.95M (+37.2%)
174.10M
est.
117.56M
est: 143.43M (-18.0%)
87.85M
est: 143.43M (-38.7%)
168.68M
est: 146.08M (+15.5%)
145.83M
est: 152.19M (-4.2%)
156.96M
154.64M – 159.14M
+3.1% YoY
162.96M
159.20M – 168.15M
+3.8% YoY
169.86M
167.56M – 172.16M
+4.2% YoY
Net Income
251.26M
est: 255.26M (-1.6%)
282.09M
est: 283.28M (-0.4%)
241.60M
est: 286.34M (-15.6%)
175.46M
est.
126.09M
est: 118.40M (+6.5%)
116.36M
est: 118.40M (-1.7%)
118.67M
est: 163.48M (-27.4%)
130.09M
est: 163.01M (-20.2%)
175.84M
163.38M – 186.45M
+7.9% YoY
197.57M
176.73M – 212.07M
+12.4% YoY
218.67M
210.72M – 226.63M
+10.7% YoY
SGA
412.66M
est: 361.57M (+14.1%)
360.39M
est: 345.41M (+4.3%)
479.24M
est: 371.56M (+29.0%)
347.89M
est.
473.61M
est: 436.00M (+8.6%)
479.88M
est: 436.00M (+10.1%)
434.82M
est: 444.07M (-2.1%)
463.36M
est: 462.63M (+0.2%)
477.14M
470.08M – 483.75M
+3.1% YoY
495.36M
483.96M – 511.15M
+3.8% YoY
516.35M
509.37M – 523.34M
+4.2% YoY
EPS
1.55
est: 1.33 (+16.2%)
1.48
est: 1.48 (+0.0%)
1.27
est: 1.50 (-15.1%)
0.92
est.
0.66
est: 0.62 (+6.4%)
0.61
est: 0.62 (-1.6%)
0.62
est: 0.86 (-27.7%)
0.68
est: 0.86 (-20.5%)
0.93
0.86 – 0.98
+9.2% YoY
1.02
0.93 – 1.12
+8.8% YoY
1.15
1.11 – 1.19
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-26 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-25 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-22 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-21 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-20 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-19 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-18 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-15 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-14 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-13 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-12 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-11 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-08 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-07 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-05-06 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-30 B- 3/5 3/5 2/5 4/5 3/5 1/5 2/5
2026-04-29 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-28 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-27 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-24 B 3/5 3/5 3/5 4/5 3/5 1/5 2/5
2026-04-23 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-21 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-17 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 3/5 3/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
158.22M
OE per share TTM
0.84
Owner's Yield
3.02%
Maintenance CapEx ratio
20.22%
Maint CapEx / Avg PPE
7.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 217.4K 0.06%
2 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.00% 153.0K 0.07%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 51.8K 0.29%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 15.3K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.8K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 753.6K 0.06%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 34.7K 0.39%
8 Vanguard ESG International Stock ETF VSGX 0.00% 9.6K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 765.7K 0.05%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 8.9K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
124.4K
Shares Outstanding
190.15M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bin Su Secretary of the Discipline Inspection Commission male
Haidong Zhang Board Secretary male
Hong Zhu Deputy General Manager female
Jia Qiang Duan GM & Vice Chairman male
Yong Gang Hong Editor-In-Chief male
Yuan Yuan Wang Deputy General Manager female
Yue Pan Deputy General Manager female
Zheng Huang Financial Director male
Zhong Jia Fan Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits