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Southern Publishing and Media Co.,Ltd. (601900.SS)

CNY11.82 +0.36 (+3.14%)
CN SHH Communication Services Publishing
Address No.11, Shuiyin Road 510075
Guangzhou, CN
CEO He Ye
IPO 2016-02-15
ISIN CNE1000025H2

Explore sections of this company profile

Description

Southern Publishing and Media Co., Ltd. functions as a significant publishing enterprise across China. Its operations are organized into six distinct departments: Publishing, Distribution, Material Trading, Printing, Newspaper, and an "Others" category. The company's primary focus involves the creation and distribution of various forms of media, such as books, newspapers, and electronic audio-visual content. Beyond this, it is actively engaged in producing printed educational materials, including textbooks and teaching aids for primary and secondary schools, as well as a broad spectrum of general interest books. Its media endeavors also encompass digital and mobile publishing, retail sales, diverse distribution channels, and the trade of printing supplies, extending into cross-media projects and other associated publishing and media services. A substantial part of its business involves the procurement and sale of paper and raw materials vital for the publishing industry. This includes a wide array of products such as cultural and packaging papers, printing machinery, various consumables (e.g., inks, printing packaging materials, CD PC materials), and specialized chemicals like UV varnish, hot melt glue, and paper-making fungicides. Founded in Guangzhou, China, in 2008, the company was formerly recognized by the name Guangdong Southern Publishing and Media 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
CNY11.82 +0.36 (+3.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.30
Float Shares
332.04M
Free Float %
37.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.90% -2.96% -5.68% -20.07% -15.30% -12.08% -25.33% -47.79% +45.20% -27.80% +33.52%
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
11.82
DCF (Unlevered) 36.01 +204.7%
DCF (Levered) 37.24 +215.1%

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 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.04
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Publishing: +0.8%
    -5.9% Q1'26: -6.8% (vs Q1'25)
  • EPS growth Publishing: +9.6%
    +28.3% Q1'26: -5.6% (vs Q1'25)
  • FCF margin FCF growth · Publishing: +28.6%
    +16.4% Q1'26: -24.4% (vs Q1'25)
  • EBIT margin Publishing: +12.9%
    +15.1% Q1'26: +20.6% (vs Q1'25)
  • ROIC Publishing: +7.5%
    +19.2% Q1'26: +19.8% (vs Q1'25)
  • Share dilution Publishing: +0.0%
    +0.4% Q1'26: -0.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    0.84× Q1'26: 0.82× (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 (0.36) × ERP
WACC = 90% × Ke + 10% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.01 Current price: 11.82
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
4 Rev. Ana.
2 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
4.60B
est: 4.64B (-0.9%)
4.92B
est: 4.99B (-1.5%)
5.25B
est: 5.18B (+1.3%)
5.60B
est: 5.64B (-0.7%)
6.53B
est: 6.33B (+3.1%)
6.90B
est: 6.79B (+1.6%)
8.50B
est: 7.45B (+14.1%)
9.06B
est: 8.43B (+7.5%)
9.37B
est: 9.33B (+0.4%)
9.17B
est: 10.07B (-8.9%)
8.64B
est: 9.35B (-7.6%)
8.77B
8.40B – 9.68B
-6.2% YoY
9.08B
8.58B – 10.07B
+3.6% YoY
9.51B
9.49B – 9.53B
+4.7% YoY
EBITDA
394.25M
est: 585.13M (-32.6%)
399.73M
est: 629.31M (-36.5%)
536.25M
est: 653.38M (-17.9%)
638.46M
est: 710.22M (-10.1%)
618.21M
est: 797.95M (-22.5%)
761.04M
est: 855.29M (-11.0%)
1.05B
est: 938.35M (+12.1%)
1.28B
est: 1.06B (+20.3%)
1.15B
est: 1.93B (-40.4%)
1.21B
est: 2.08B (-41.6%)
1.45B
est: 1.93B (-24.8%)
1.81B
1.74B – 2.00B
-6.2% YoY
1.88B
1.77B – 2.08B
+3.6% YoY
1.96B
1.96B – 1.97B
+4.7% YoY
EBIT
308.38M
est: 513.52M (-39.9%)
312.95M
est: 552.28M (-43.3%)
444.49M
est: 573.41M (-22.5%)
542.24M
est: 623.30M (-13.0%)
509.43M
est: 700.28M (-27.3%)
643.37M
est: 750.61M (-14.3%)
923.27M
est: 823.51M (+12.1%)
1.15B
est: 932.46M (+23.2%)
999.23M
est: 1.74B (-42.6%)
1.08B
est: 1.88B (-42.5%)
1.30B
est: 1.74B (-25.4%)
1.64B
1.57B – 1.81B
-6.2% YoY
1.69B
1.60B – 1.88B
+3.6% YoY
1.77B
1.77B – 1.78B
+4.7% YoY
Net Income
376.98M
est: 463.59M (-18.7%)
422.26M
est: 448.91M (-5.9%)
611.42M
est: 536.94M (+13.9%)
655.29M
est: 677.77M (-3.3%)
733.10M
est: 734.99M (-0.3%)
760.44M
est: 633.76M (+20.0%)
969.08M
est: 862.62M (+12.3%)
955.15M
est: 783.40M (+21.9%)
1.28B
est: 1.17B (+9.6%)
809.81M
est: 961.59M (-15.8%)
1.04B
est: 1.16B (-10.0%)
1.16B
1.07B – 1.19B
+0.4% YoY
1.24B
1.13B – 1.25B
+6.4% YoY
1.31B
1.22B – 1.34B
+5.8% YoY
SGA
982.83M
est: 932.43M (+5.4%)
1.05B
est: 1.00B (+4.6%)
1.12B
est: 1.04B (+7.3%)
1.21B
est: 1.13B (+6.8%)
1.36B
est: 1.27B (+6.7%)
1.33B
est: 1.36B (-2.4%)
1.72B
est: 1.50B (+14.8%)
1.74B
est: 1.69B (+2.8%)
1.94B
est: 1.92B (+1.5%)
1.92B
est: 2.07B (-7.1%)
1.86B
est: 1.92B (-3.1%)
1.80B
1.72B – 1.99B
-6.2% YoY
1.87B
1.76B – 2.07B
+3.6% YoY
1.95B
1.95B – 1.96B
+4.7% YoY
EPS
0.58
est: 0.53 (+10.1%)
0.53
est: 0.51 (+3.9%)
0.72
est: 0.61 (+18.0%)
0.73
est: 0.77 (-5.2%)
0.82
est: 0.84 (-1.8%)
0.85
est: 0.72 (+18.1%)
1.08
est: 0.98 (+10.2%)
1.08
est: 0.89 (+21.3%)
1.46
est: 1.33 (+9.9%)
0.92
est: 1.07 (-14.0%)
1.18
est: 1.26 (-6.6%)
1.28
1.21 – 1.35
+1.3% YoY
1.36
1.28 – 1.41
+6.6% YoY
1.45
1.38 – 1.51
+6.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-28 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-27 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-22 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-21 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-20 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-19 A 4/5 5/5 4/5 4/5 3/5 3/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-15 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-14 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-08 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-07 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-05-06 A- 4/5 4/5 4/5 4/5 3/5 3/5 3/5
2026-04-30 A- 4/5 4/5 3/5 4/5 3/5 3/5 3/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-27 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-24 B 3/5 5/5 3/5 4/5 2/5 1/5 1/5
2026-04-23 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
681.68M
OE per share TTM
0.76
Owner's Yield
6.56%
Maintenance CapEx ratio
76.68%
Maint CapEx / Avg PPE
35.5%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 83.0K 0.46%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 376.7K 0.06%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 211.3K 0.39%
4 Vanguard International Dividend Appreciation ETF VIGI 0.00% 197.0K 0.07%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 96.9K 0.29%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 5.8K 0.44%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.5K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 28.3K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.40M 0.06%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 85.9K 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
179.6K
Shares Outstanding
881.97M

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
Bo Sun Deputy GM & Chief Information Officer male
Feng Hua Xiao Deputy General Manager male
He Lei Deputy GM, Secretary of the Board of Directors & Director female
He Ye GM & Director male
Mingtao Jiang Deputy GM & Director male
Song Cui Chief Accountant & Finance Officer female
Yanbing Xiao Editor-In-Chief & 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