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DuZhe Publish&Media Co.,Ltd (603999.SS)

CNY5.29 +0.14 (+2.72%)
CN SHH Communication Services Publishing
Address No. 568, Reader Avenue 730030
Lanzhou, CN
CEO Shujun Li
Website duzhe.com
IPO 2015-12-10
ISIN CNE1000023X4

Explore sections of this company profile

Description

Founded in Lanzhou, China, in 2009, DuZhe Publish&Media Co.,Ltd operates as a multifaceted enterprise, functioning as a subsidiary of Reader Publishing Group Co., Ltd. Its core activities involve the design, creation, and dissemination of advertisements. The company also offers a diverse portfolio of products and services, including electronic reading devices, comprehensive travel and conference planning, creative solutions, and investment management. Beyond these, DuZhe is actively engaged in promoting corporate image and culture, manufacturing and selling packaging materials, and distributing health and medical supplies. Further expanding its reach, the firm produces, wholesales, and retails stationery items, alongside developing animated productions. A significant portion of its business also encompasses various publishing endeavors, covering audiovisual, news, and traditional print media.

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
CNY5.29 +0.14 (+2.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.43
Float Shares
222.00M
Free Float %
38.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.83% -14.39% -11.33% -24.68% -25.16% -15.36% -2.94% -10.66% +3.48% -57.35% +1.54%
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
5.29
DCF (Unlevered) 2.97 -43.8%
DCF (Levered) 3.77 -28.8%

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
5.52
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 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
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Publishing: +0.8%
    -6.7% Q1'26: -25.2% (vs Q1'25)
  • EPS growth Publishing: +9.6%
    +36.4% Q1'26: +3.1% (vs Q1'25)
  • FCF margin FCF growth · Publishing: +28.6%
    +2.2% Q1'26: -38.4% (vs Q1'25)
  • EBIT margin Publishing: +12.9%
    +4.0% Q1'26: +3.6% (vs Q1'25)
  • ROIC Publishing: +7.5%
    +5.2% Q1'26: +3.1% (vs Q1'25)
  • Share dilution Publishing: +0.0%
    +1.8% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Publishing: -0.41×
    0.99× Q1'26: 0.37× (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 (0.53) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.97 Current price: 5.29
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 2023
actual
Dec 2024
actual
Revenue
1.29B
est: 1.58B (-18.0%)
966.53M
est: 1.77B (-45.5%)
EBITDA
93.10M
est: 140.98M (-34.0%)
101.98M
est: 143.46M (-28.9%)
EBIT
75.54M
est: 109.34M (-30.9%)
82.70M
est: 112.93M (-26.8%)
Net Income
98.17M
62.26M
SGA
179.56M
est: 94.77M (+89.5%)
185.47M
est: 234.04M (-20.8%)
EPS
0.17
0.11
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 1/5 3/5
2026-05-28 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-27 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-26 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-25 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-22 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-21 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-20 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-19 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-18 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-15 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-14 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-13 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-12 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-11 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-08 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-07 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-05-06 B+ 3/5 3/5 3/5 4/5 4/5 1/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-23 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-22 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-21 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-20 B 3/5 3/5 2/5 4/5 3/5 1/5 3/5
2026-04-17 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 2/5 3/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
46.50M
OE per share TTM
0.08
Owner's Yield
1.36%
Maintenance CapEx ratio
113.38%
Maint CapEx / Avg PPE
17.8%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 3.3K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 7.6K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 372.8K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 598.91 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 1.8K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 969.82 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 427.13 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 49.35 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 16.23 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 7.72 0.22%

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
67.5K
Shares Outstanding
576.00M

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
Hai Yang Yuan CFO, Financial Director & Deputy GM male
Hui Ning Deputy GM & Director male
Shujun Li GM, Chief Editor & Director male
Zong Feng Yang Deputy GM & Board Secretary 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