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China Publishing & Media Holdings Co., Ltd. (601949.SS)

CNY5.04 +0.18 (+3.70%)
CN SHH Communication Services Publishing
Address No. 55 A Chaoyangmennei Street 100010
Beijing, CN
CEO Yuansheng Mao
Website cnpubc.com
IPO 2017-08-22
ISIN CNE100002W68

Explore sections of this company profile

Description

China Publishing & Media Holdings Co., Ltd. is primarily engaged in producing and distributing a wide array of media content across China. Its portfolio encompasses traditional books, audio-visual materials, and various forms of electronic and online publications. Beyond content creation, the company's activities extend to both print and digital publishing workflows, offering printing and duplication services, and facilitating copyright transactions. Additionally, it provides diverse information-related services. This enterprise was founded in 2011 and operates from its headquarters in Beijing, China.

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
CNY5.04 +0.18 (+3.70%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.45
Float Shares
508.26M
Free Float %
26.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.79% -3.39% -12.61% -29.05% -22.04% -20.47% -20.34% -56.75% -25.44% +6.65% +6.65%
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
5.04
DCF (Unlevered) 3.83 -24.1%
DCF (Levered) 4.59 -8.9%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.48
Grey 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
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Publishing: +0.8%
    -12.8% Q1'26: -15.5% (vs Q1'25)
  • EPS growth Publishing: +9.6%
    +0.0% Q1'26: -251.3% (vs Q1'25)
  • FCF margin FCF growth · Publishing: +28.6%
    +12.9% Q1'26: -55.1% (vs Q1'25)
  • EBIT margin Publishing: +12.9%
    +13.0% Q1'26: -16.0% (vs Q1'25)
  • ROIC Publishing: +7.5%
    +10.1% Q1'26: -6.6% (vs Q1'25)
  • Share dilution Publishing: +0.0%
    +0.5% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    0.36× Q1'26: -0.74× (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 (0.54) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.83 Current price: 5.04
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
4.70B
est: 4.46B (+5.2%)
5.34B
est: 4.63B (+15.3%)
6.40B
est: 5.78B (+10.7%)
5.96B
est: 5.78B (+3.1%)
6.32B
est: 6.85B (-7.8%)
6.14B
est: 7.97B (-23.0%)
6.30B
est: 9.21B (-31.6%)
5.78B
5.78B – 5.78B
-37.3% YoY
6.85B
6.85B – 6.85B
+18.6% YoY
7.97B
7.97B – 7.97B
+16.4% YoY
9.21B
9.21B – 9.21B
+15.6% YoY
EBITDA
431.26M
est: 552.59M (-22.0%)
507.12M
est: 572.52M (-11.4%)
611.39M
est: 715.41M (-14.5%)
683.33M
est: 715.41M (-4.5%)
889.24M
est: 848.21M (+4.8%)
743.38M
est: 986.96M (-24.7%)
831.75M
est: 1.14B (-27.1%)
778.91M
778.91M – 778.91M
-31.7% YoY
923.51M
923.51M – 923.51M
+18.6% YoY
1.07B
1.07B – 1.07B
+16.4% YoY
1.24B
1.24B – 1.24B
+15.6% YoY
EBIT
313.32M
est: 448.51M (-30.1%)
380.61M
est: 464.69M (-18.1%)
476.11M
est: 580.66M (-18.0%)
540.59M
est: 580.66M (-6.9%)
738.48M
est: 688.46M (+7.3%)
600.81M
est: 801.07M (-25.0%)
668.53M
est: 925.64M (-27.8%)
625.96M
625.96M – 625.96M
-32.4% YoY
742.17M
742.17M – 742.17M
+18.6% YoY
863.57M
863.57M – 863.57M
+16.4% YoY
997.86M
997.86M – 997.86M
+15.6% YoY
Net Income
530.65M
602.37M
703.31M
est: 681.85M (+3.1%)
740.97M
est: 681.85M (+8.7%)
780.90M
est: 795.49M (-1.8%)
650.48M
est: 928.07M (-29.9%)
967.07M
est: 1.06B (-8.8%)
685.47M
685.47M – 685.47M
-35.4% YoY
799.71M
799.71M – 799.71M
+16.7% YoY
933.00M
933.00M – 933.00M
+16.7% YoY
1.07B
1.07B – 1.07B
+14.3% YoY
SGA
1.14B
est: 923.20M (+23.1%)
1.19B
est: 956.50M (+24.3%)
1.23B
est: 1.20B (+3.2%)
1.13B
est: 1.20B (-5.6%)
1.26B
est: 1.42B (-11.0%)
1.28B
est: 1.65B (-22.1%)
1.34B
est: 1.91B (-29.7%)
1.06B
1.06B – 1.06B
-44.5% YoY
1.25B
1.25B – 1.25B
+18.6% YoY
1.46B
1.46B – 1.46B
+16.4% YoY
1.69B
1.69B – 1.69B
+15.6% YoY
EPS
0.34
0.33
0.39
est: 0.36 (+7.2%)
0.41
est: 0.36 (+12.9%)
0.43
est: 0.42 (+2.4%)
0.36
est: 0.49 (-27.2%)
0.52
est: 0.56 (-7.1%)
0.36
0.36 – 0.36
-35.7% YoY
0.42
0.42 – 0.42
+16.7% YoY
0.49
0.49 – 0.49
+16.7% YoY
0.56
0.56 – 0.56
+14.3% 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 4/5 2/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 4/5 2/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-30 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-29 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 3/5 3/5 4/5 3/5 2/5 3/5
2026-04-23 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 3/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
411.53M
OE per share TTM
0.22
Owner's Yield
4.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
21.6%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 17.7K 0.44%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 276.3K 0.06%
3 Dimensional - Emerging Markets Value ETF DFEV 0.00% 27.7K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 122.0K 0.39%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 18.1K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 8.0K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 894.7K 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 57.4K 0.28%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 36.7K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 12.5K 0.10%

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
188.3K
Shares Outstanding
1.90B

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
Fei Wang Accounting Supervisor
Ji Chen Zhang Deputy GM & Director male
Ting Wu Secretary male
Xue Jiao Li Chief Financial Officer male
Yong Qing Zang Deputy GM & Director male
Yuansheng Mao GM & Director
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