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Xinhua Winshare Publishing & Media Co
(0811)
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Rating:69Neutral
Price Target:
HK$9.50
▼(-8.48% Downside)
Action:Downgraded
Date:05/02/26
The score is driven primarily by strong financial stability (very low leverage and solid margins) and supportive valuation (P/E ~11 and ~6.3% dividend yield). These positives are tempered by weakening fundamentals (material revenue decline and lower free cash flow) and a soft technical setup with the price below key moving averages.
Positive Factors
Very low leverage / conservative balance sheet
Extremely low leverage limits refinancing risk and preserves strategic optionality. Over the next 2–6 months this balance-sheet strength supports dividend sustainability, potential opportunistic M&A or inventory/investment needs, and cushions cyclical revenue volatility.
Negative Factors
Material revenue decline
A ~23% TTM sales decline materially reduces scale economies and revenue visibility. Persisting top-line weakness can compress margins, reduce negotiating leverage with suppliers and customers, and limit the firm's ability to invest in digital or growth initiatives over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / conservative balance sheet
Extremely low leverage limits refinancing risk and preserves strategic optionality. Over the next 2–6 months this balance-sheet strength supports dividend sustainability, potential opportunistic M&A or inventory/investment needs, and cushions cyclical revenue volatility.
Read all positive factors
Xinhua Winshare Publishing & Media Co (0811) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.08B
Dividend Yield6.34%
Average Volume (3M)876.77K
Price to Earnings (P/E)8.8
Beta (1Y)0.28
Revenue Growth-3.52%
EPS Growth-0.65%
CountryHK
Employees7,531
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)1.27
Shares Outstanding441,937,070
10 Day Avg. Volume1,028,798
30 Day Avg. Volume876,768
Financial Highlights & Ratios
PEG Ratio-9.27
Price to Book (P/B)0.74
Price to Sales (P/S)0.99
P/FCF Ratio8.09
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.00Price Target Upside25.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.57
Revenue Forecast (FY)HK$14.78B
Xinhua Winshare Publishing & Media Co Business Overview & Revenue Model
Company Description
Xinhua Winshare Publishing and Media Co., Ltd., along with its various subsidiaries, conducts extensive publishing and distribution operations across the People's Republic of China. The company's business is broadly categorized into two main segme...
How the Company Makes Money
Xinhua Winshare primarily generates revenue through (1) distribution and retail of publications and related products, and (2) publishing-related activities. Its core cash-generating engine is selling books and other publications to end customers a...
Xinhua Winshare Publishing & Media Co Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
88
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.65B | 11.42B | 12.33B | 11.87B | 10.93B | 10.46B |
| Gross Profit | 4.08B | 3.80B | 4.53B | 4.44B | 4.02B | 3.75B |
| EBITDA | 1.30B | 1.36B | 1.63B | 1.87B | 1.67B | 1.62B |
| Net Income | 1.55B | 1.53B | 1.54B | 1.58B | 1.40B | 1.31B |
Balance Sheet | ||||||
| Total Assets | 24.30B | 23.46B | 22.90B | 21.79B | 20.65B | 18.77B |
| Cash, Cash Equivalents and Short-Term Investments | 8.48B | 8.82B | 9.18B | 9.53B | 8.03B | 6.04B |
| Total Debt | 359.75M | 357.29M | 266.80M | 277.23M | 424.16M | 304.88M |
| Total Liabilities | 8.39B | 7.72B | 7.89B | 8.37B | 7.99B | 7.66B |
| Stockholders Equity | 15.50B | 15.27B | 14.61B | 13.07B | 12.49B | 11.22B |
Cash Flow | ||||||
| Free Cash Flow | 1.06B | 1.40B | 1.62B | 2.17B | 1.81B | 1.77B |
| Operating Cash Flow | 1.23B | 1.58B | 1.77B | 2.35B | 2.02B | 2.05B |
| Investing Cash Flow | -1.99B | -2.34B | -822.95M | -460.95M | 232.44M | -1.28B |
| Financing Cash Flow | -873.57M | -873.59M | -1.07B | -575.82M | -492.51M | -511.80M |
Xinhua Winshare Publishing & Media Co Technical Analysis
Negative
10.38
Price Trends
9.59
Negative
9.76
Negative
9.89
Negative
Market Momentum
-0.31
Positive
39.24
Neutral
36.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0811, the sentiment is Negative. The current price of 10.38 is above the 20-day moving average (MA) of 9.15, above the 50-day MA of 9.59, and above the 200-day MA of 9.89, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 36.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0811.
Xinhua Winshare Publishing & Media Co Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$14.08B | 8.84 | 10.28% | 6.34% | -3.52% | -0.65% | |
66 Neutral | HK$385.13M | 6.85 | 8.76% | 6.04% | -0.96% | 6.96% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | HK$302.12M | -7.03 | -3.25% | 14.86% | -10.33% | -20.44% | |
46 Neutral | HK$19.99B | -22.89 | -4.23% | ― | -9.16% | -273.98% | |
44 Neutral | HK$154.10M | -1.97 | -4.97% | ― | -8.49% | 7.11% | |
43 Neutral | HK$669.15M | -2.96 | -9.80% | ― | -8.15% | 10.22% |
* Communication Services Sector Average
HK:0811
Xinhua Winshare Publishing & Media Co
8.80
-2.05
-18.86%
HK:0772
China Literature
19.92
-9.28
-31.78%
HK:0423
Hong Kong Economic Times Holdings
0.69
-0.04
-5.99%
HK:2008
Phoenix Media Investment (Holdings)
1.32
0.14
11.86%
HK:1105
Sing Tao News Corporation Limited
0.18
-0.04
-16.67%
HK:2230
Medialink Group Ltd.
0.20
-0.07
-25.37%
Xinhua Winshare Publishing & Media Co Corporate Events
Xinhua Winshare AGM Backs All Resolutions, Clears 2025 Final Dividend
May 27, 2026
Xinhua Winshare Publishing and Media Co., Ltd. reported the poll results of its 2025 annual general meeting held in Chengdu on 27 May 2026, where shareholders representing 100% of the company’s issued share capital were entitled to vote and ...
Xinhua Winshare Declares Final 2025 Dividend and Sets HKD Payout Terms
May 27, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has declared a final ordinary dividend of RMB 0.42 per share for the financial year ended 31 December 2025, with shareholder approval granted on 27 May 2026. The dividend will be paid in Hong Kong dol...
Xinhua Winshare Adds Director Pay System Resolution to 2025 AGM Agenda
May 7, 2026
Xinhua Winshare Publishing and Media Co. has issued a supplemental notice for its 2025 annual general meeting, confirming that the AGM will still be held on 27 May 2026 in Chengdu, Sichuan, at the previously announced time and venue. The company h...
Xinhua Winshare posts Q1 2026 operating metrics highlighting textbook-led margins
Apr 29, 2026
Xinhua Winshare Publishing and Media reported key operating statistics for the first quarter of 2026, detailing turnover, operating costs and gross profit margins across its core publishing and distribution segments. The data show that textbooks a...
Xinhua Winshare Posts Steady Q1 Profit but Sees Operating Cash Flow Turn Negative
Apr 29, 2026
Xinhua Winshare Publishing and Media reported essentially flat revenue for the first quarter ended 31 March 2026, with operating income of RMB 2.48 billion, down 0.16% year on year, and net profit attributable to shareholders of RMB 257 million, a...
Xinhua Winshare shareholders approve connected transactions with Bank of Chengdu
Apr 23, 2026
Xinhua Winshare Publishing and Media Co., Ltd. reported the poll results of its extraordinary general meeting held in Chengdu on 23 April 2026, where shareholders representing 61.13% of the company’s voting share capital were present in pers...
Xinhua Winshare Board Sets Date to Review First-Quarter 2026 Results
Apr 16, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has scheduled a board meeting for April 29, 2026, in Chengdu, Sichuan, to review and approve the unaudited first-quarter results for the period ended March 31, 2026. The meeting will also address the ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.