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China South Publishing & Media Group Co., Ltd (601098.SS)

CNY10.06 +0.19 (+1.93%)
CN SHH Communication Services Publishing
Address No.38 Yingpan (East) Road 410005
Changsha, CN
CEO Yixiang Zhou
Website zncmjt.com
IPO 2010-10-28
ISIN CNE100000W03

Explore sections of this company profile

Description

Operating across China, China South Publishing & Media Group Co., Ltd, along with its affiliated companies, is a diversified enterprise involved in publishing, printing, distribution, and various media endeavors. Its extensive publishing portfolio encompasses both general interest titles and educational textbooks. Beyond content creation, the group provides comprehensive printing services, producing a wide array of items such as periodicals, newspapers, packaging materials, invoices, security documents, and advanced digital printing solutions. Additionally, it handles the distribution of published materials and office supplies. The company also extends its reach into digital platforms with websites and online educational initiatives, alongside its traditional magazine and newspaper publishing. A unique aspect of its operations includes organizing automotive trade shows. Established in 2008 and headquartered in Changsha, China, this entity operates as a subsidiary of Hunan Publishing Investment Holding Group Co., Ltd.

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
CNY10.06 +0.19 (+1.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
0.03
Float Shares
634.12M
Free Float %
35.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.09% -1.63% -4.22% -1.98% -1.98% -3.29% -21.60% -19.03% +12.38% -35.64% -21.09%
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
10.06
DCF (Unlevered) 22.23 +121.0%
DCF (Levered) 10.40 +3.4%

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 2024-11 Change
Strong Buy 3 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.93
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Publishing: +0.8%
    -5.8% Q1'26: +1.6% (vs Q1'25)
  • EPS growth Publishing: +9.6%
    +17.1% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Publishing: +28.6%
    -14.3% Q1'26: +9.8% (vs Q1'25)
  • EBIT margin Publishing: +12.9%
    +11.8% Q1'26: +12.3% (vs Q1'25)
  • ROIC Publishing: +7.5%
    Q1'26: +70.6% (vs Q1'25)
  • Share dilution Publishing: +0.0%
    -0.4% Q1'26: +2.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    0.16× Q1'26: 0.13× (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 (0.04) × ERP
WACC = 99% × Ke + 1% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 22.23 Current price: 10.06
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
10.09B
est: 10.13B (-0.5%)
11.10B
est: 11.06B (+0.4%)
10.36B
est: 11.00B (-5.8%)
9.58B
est: 9.67B (-1.0%)
10.26B
est: 10.16B (+1.0%)
10.47B
est: 10.47B (+0.0%)
11.33B
est: 11.33B (+0.0%)
12.46B
est: 12.62B (-1.2%)
13.61B
est: 13.74B (-0.9%)
13.35B
est: 14.44B (-7.6%)
12.58B
est: 12.47B (+0.8%)
12.70B
12.66B – 12.73B
+1.8% YoY
12.85B
12.65B – 13.16B
+1.2% YoY
13.01B
12.88B – 13.18B
+1.2% YoY
EBITDA
1.69B
est: 1.29B (+30.4%)
1.89B
est: 1.41B (+33.4%)
1.56B
est: 1.41B (+11.1%)
1.38B
est: 1.24B (+11.8%)
1.41B
est: 1.30B (+8.8%)
1.27B
est: 1.34B (-5.1%)
1.44B
est: 1.45B (-0.4%)
1.60B
est: 1.61B (-0.7%)
1.69B
est: 2.23B (-23.9%)
1.83B
est: 2.34B (-21.7%)
1.79B
est: 2.02B (-11.3%)
2.06B
2.05B – 2.07B
+1.8% YoY
2.08B
2.05B – 2.13B
+1.2% YoY
2.11B
2.09B – 2.14B
+1.2% YoY
EBIT
1.52B
est: 1.14B (+33.3%)
1.70B
est: 1.24B (+36.9%)
1.38B
est: 1.24B (+11.4%)
1.19B
est: 1.09B (+9.8%)
1.23B
est: 1.14B (+7.5%)
1.08B
est: 1.18B (-8.2%)
1.25B
est: 1.27B (-1.7%)
1.41B
est: 1.42B (-0.7%)
1.51B
est: 1.80B (-15.9%)
1.66B
est: 1.89B (-12.1%)
1.48B
est: 1.63B (-9.1%)
1.66B
1.66B – 1.67B
+1.8% YoY
1.68B
1.66B – 1.72B
+1.2% YoY
1.70B
1.69B – 1.73B
+1.2% YoY
Net Income
1.70B
est: 1.76B (-3.7%)
1.80B
est: 1.91B (-5.3%)
1.51B
est: 1.76B (-14.0%)
1.24B
est: 1.25B (-1.2%)
1.28B
est: 1.32B (-3.2%)
1.44B
est: 1.56B (-8.1%)
1.52B
est: 1.51B (+0.1%)
1.40B
est: 1.41B (-0.5%)
1.85B
est: 1.66B (+11.9%)
1.37B
est: 1.65B (-16.8%)
1.59B
est: 1.55B (+2.7%)
1.63B
1.62B – 1.71B
+5.0% YoY
1.73B
1.58B – 1.80B
+6.0% YoY
1.68B
1.65B – 1.71B
-2.5% YoY
SGA
2.37B
est: 2.84B (-16.4%)
2.59B
est: 3.10B (-16.4%)
2.39B
est: 3.08B (-22.5%)
2.33B
est: 2.71B (-14.2%)
2.60B
est: 2.85B (-8.7%)
2.83B
est: 2.94B (-3.5%)
3.31B
est: 3.18B (+4.4%)
3.38B
est: 3.54B (-4.3%)
3.74B
est: 3.89B (-3.7%)
3.90B
est: 4.09B (-4.6%)
3.57B
est: 3.53B (+1.2%)
3.59B
3.58B – 3.60B
+1.8% YoY
3.64B
3.58B – 3.72B
+1.2% YoY
3.68B
3.65B – 3.73B
+1.2% YoY
EPS
0.94
est: 0.98 (-3.7%)
1.00
est: 1.06 (-5.4%)
0.84
est: 0.98 (-14.0%)
0.69
est: 0.69 (-0.7%)
0.71
est: 0.73 (-2.9%)
0.80
est: 0.87 (-7.8%)
0.84
est: 0.84 (+0.0%)
0.78
est: 0.78 (+0.0%)
1.03
est: 0.92 (+11.9%)
0.76
est: 0.91 (-16.9%)
0.89
est: 0.86 (+3.2%)
0.92
0.90 – 0.95
+7.1% YoY
0.94
0.88 – 1.00
+1.8% YoY
0.94
0.92 – 0.95
-0.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-28 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-27 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-26 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-25 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-22 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-21 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-20 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-19 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-18 A- 4/5 3/5 3/5 4/5 4/5 3/5 3/5
2026-05-15 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-14 A 4/5 3/5 4/5 5/5 4/5 3/5 3/5
2026-05-13 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-12 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-11 A- 4/5 3/5 3/5 5/5 4/5 3/5 3/5
2026-05-08 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-07 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-05-06 A- 4/5 3/5 3/5 5/5 3/5 3/5 4/5
2026-04-30 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-29 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-28 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-27 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 3/5 3/5 3/5
2026-04-23 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-22 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-21 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-20 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-17 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5
2026-04-16 A- 4/5 3/5 3/5 5/5 3/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.49B
OE per share TTM
-0.84
Owner's Yield
-7.62%
Maintenance CapEx ratio
2.48%
Maint CapEx / Avg PPE
16.9%

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 34 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.06% 22.7K 0.65%
2 Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR 0.01% 7.6K 0.15%
3 Franklin FTSE China UCITS ETF FLXC.L 0.01% 122.8K 0.19%
4 Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE 0.01% 10.2K 0.45%
5 Franklin FTSE China ETF FLCH 0.01% 19.1K 0.19%
6 Franklin FTSE Asia ex Japan ETF FLAX 0.00% 1.0K 0.19%
7 Schwab Emerging Markets Equity ETF SCHE 0.00% 252.1K 0.06%
8 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.00% 6.9K 0.58%
9 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 49.8K 0.26%
10 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 22.1K 0.48%

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
113.1K
Shares Outstanding
1.80B

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
Bing Wang Accounting Supervisor
Junjie Yang Deputy General Manager male
Junliang Liu Deputy General Manager male
Qingfeng Xie Editor in Chief male
Qingxue Wang Board Secretary & Director male
Rui Ma Financial Director female
Wei Liang Deputy General Manager male
Wuyong Zhong Deputy General Manager male
Yanzhe Yi Deputy General Manager male
Yixiang Zhou GM & Director male
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