Xinhua Winshare Publishing & Media Co (0811) AI Stock Analysis

• Market Cap: HK$18.63B
• Dividend Yield: 5.46%
• Average Volume (3M): 903.96K
• Price to Earnings (P/E): 8.6
• Beta (1Y): 0.22
• Revenue Growth: 1.38%
• EPS Growth: -0.58%
• Country: HK
• Employees: 7,531
• Sector: Communication Services
• Sector Strength: 90
• Industry: Publishing
• EPS (TTM): 0.22
• Shares Outstanding: 441,937,070
• 10 Day Avg. Volume: 788,100
• 30 Day Avg. Volume: 903,956
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$13.49
• Price Target Upside: 12.69% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 81 Outperform
• Price Target: HK$13.50 ▲(12.78% Upside)

Xinhua Winshare Publishing & Media Co scores highly due to its robust financial performance and attractive valuation, which indicate strong profitability and undervaluation. Technical analysis also supports a bullish outlook, reinforcing the stock's positive momentum.

Xinhua Winshare Publishing & Media Co Business Overview & Revenue Model

Company Description

Xinhua Winshare Publishing & Media Co., Ltd. (0811) is a prominent China-based company primarily engaged in the publication and distribution of books, periodicals, and digital media. The company operates across several sectors including education, literature, art, and culture. It is known for its comprehensive range of services in the publishing industry, from content creation to distribution, leveraging its extensive network to reach a broad audience in China and beyond.

How the Company Makes Money

Xinhua Winshare Publishing & Media Co. generates revenue through several key streams. The primary source is the sale of published materials, including textbooks, literature, and digital content. The company benefits from a robust distribution network that includes bookstores, online platforms, and educational institutions. Additionally, it earns income through partnerships with authors and content creators, sharing profits from successful publications. The company also engages in media and cultural industry investments, which contribute to its earnings. Significant partnerships with educational bodies and government entities further bolster its revenue, ensuring a steady demand for its educational materials.

Xinhua Winshare Publishing & Media Co Financial Statement Overview

Summary

Xinhua Winshare Publishing & Media Co demonstrates strong financial health with consistent revenue growth, robust profitability margins, and a stable balance sheet with low leverage. The cash flow position remains solid despite a recent slowdown in free cash flow growth.

Income Statement

Xinhua Winshare Publishing & Media Co shows robust profitability with a consistent increase in total revenue over the years, reflected by a revenue growth rate of 3.87% from 2023 to 2024. Gross profit margin stands strong, averaging around 36.7% over recent years, indicating efficient cost management. The net profit margin is healthy at around 12.54% for the latest year, demonstrating effective control over expenses. The EBIT and EBITDA margins are also solid, supporting stable operational performance.

Balance Sheet

The company maintains a very low debt-to-equity ratio of 0.018, indicating minimal leverage and a solid equity base. The equity ratio is impressive at 63.8%, reflecting a strong capital structure. Return on Equity (ROE) is healthy at approximately 10.58%, showcasing effective use of shareholders’ equity to generate profits. The balance sheet shows stability with a substantial increase in stockholders' equity over the years.

Cash Flow

Operating cash flow is strong and consistently exceeds net income, with an operating cash flow to net income ratio of 1.15, indicating efficient cash generation from operations. The free cash flow has grown, although at a slower rate recently, leading to a free cash flow growth rate of -25.37% from 2023 to 2024. The free cash flow to net income ratio of 1.05 highlights the company's ability to convert earnings into cash effectively.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	12.33B	11.87B	10.93B	10.46B	9.01B
Gross Profit	4.53B	4.44B	4.02B	3.81B	3.55B
EBITDA	1.63B	1.87B	1.67B	1.62B	1.51B
Net Income	1.54B	1.58B	1.40B	1.31B	1.26B
Balance Sheet
Total Assets	22.90B	21.79B	20.65B	18.77B	16.97B
Cash, Cash Equivalents and Short-Term Investments	9.18B	9.53B	7.80B	6.04B	5.79B
Total Debt	266.80M	277.23M	424.16M	361.30M	461.13M
Total Liabilities	7.89B	8.37B	7.99B	7.66B	6.94B
Stockholders Equity	14.61B	13.07B	12.49B	11.22B	10.14B
Cash Flow
Free Cash Flow	1.62B	2.17B	1.81B	1.77B	1.57B
Operating Cash Flow	1.77B	2.35B	2.02B	2.05B	1.82B
Investing Cash Flow	-822.95M	-460.95M	232.44M	―	1.03B
Financing Cash Flow	-1.07B	-575.82M	―	―	―

Xinhua Winshare Publishing & Media Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.97
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0811, the sentiment is Positive. The current price of 11.97 is above the 20-day moving average (MA) of 11.76, above the 50-day MA of 11.52, and above the 200-day MA of 10.47, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of 69.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0811.

Xinhua Winshare Publishing & Media Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0811	81 Outperform	HK$18.63B	8.55	11.32%	5.46%	1.38%	-0.58%
1981	68 Neutral	HK$2.95B	28.94	4.16%	3.35%	1.09%	―
1860	68 Neutral	HK$17.75B	79.59	11.91%	―	47.52%	15.10%
0772	61 Neutral	$31.86B	264.31	0.67%	―	-10.26%	-85.75%
1896	56 Neutral	HK$8.77B	44.28	2.01%	4.18%	-15.71%	-80.38%
Sector *	56 Neutral	HK$65.29B	0.77	-5.00%	5.19%	-0.84%	-12.63%
1640	52 Neutral	HK$2.59B	―	-73.54%	―	-7.89%	-272.08%

Xinhua Winshare Publishing & Media Co Corporate Events

Xinhua Winshare Publishes AGM Results and Dividend Announcement

Xinhua Winshare Publishing & Media Co., Ltd. held its 2024 Annual General Meeting (AGM) on May 20, 2025, where all proposed resolutions were voted on and passed. The meeting saw participation from shareholders holding 63.48% of the company’s voting shares, with both on-site and online voting options available. The company also announced the payment of the final dividend for 2024, reflecting its commitment to shareholder returns.

Xinhua Winshare Updates Final Dividend Details for 2024

Xinhua Winshare Publishing & Media Co., Ltd. announced an update regarding its final cash dividend for the financial year ending December 31, 2024. The dividend is set at RMB 0.41 per share, with a corresponding payment in Hong Kong dollars at HKD 0.444056 per share, based on an exchange rate of RMB 1 to HKD 1.0830622. The dividend will be distributed to shareholders on July 18, 2025, following a record date of May 29, 2025. The announcement includes details on withholding tax rates for non-resident shareholders, set at 10% for both enterprise and individual shareholders. This update reflects the company’s commitment to providing returns to its shareholders and may influence its market positioning by reinforcing investor confidence.