Xinhua Winshare Publishing & Media Co Ltd Class H (HK:0811)
:0811
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Xinhua Winshare Publishing & Media Co
(0811)
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Rating:69Neutral
Price Target:
HK$11.50
â–²(10.79% Upside)
Action:DowngradedDate: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
Conservative Balance Sheet
The company's extremely low debt-to-equity (~0.02) and steady equity base provide durable financial flexibility. This limits refinancing and interest-rate risk, preserves capacity to fund operations or invest opportunistically, and supports stability through business cycles over months.
Negative Factors
Material Revenue Decline
A ~23% TTM revenue decline signals a durable hit to demand or market share that can compress future growth prospects. Sustained top-line weakness constrains operating leverage, limits reinvestment capacity, and raises execution risk for medium-term recovery plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
The company's extremely low debt-to-equity (~0.02) and steady equity base provide durable financial flexibility. This limits refinancing and interest-rate risk, preserves capacity to fund operations or invest opportunistically, and supports stability through business cycles over months.
Read all positive factors
Xinhua Winshare Publishing & Media Co (0811) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$17.00B
Dividend Yield6.34%
Average Volume (3M)876.77K
Price to Earnings (P/E)11.1
Beta (1Y)0.22
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-9.28
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., together with its subsidiaries, engages in the publishing and distribution businesses in the People's Republic of China. The company operates in two segments, Publication and Distribution. The Public...
How the Company Makes Money
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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 | 1.25B | 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
10.45
Negative
10.45
Negative
10.75
Negative
Market Momentum
0.04
Negative
50.84
Neutral
39.43
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 10.30, below the 50-day MA of 10.45, and below the 200-day MA of 10.75, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 39.43 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$17.00B | 11.07 | 10.28% | 6.34% | -3.52% | -0.65% | |
66 Neutral | HK$491.04M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | HK$336.65M | -3.71 | -3.25% | 14.86% | -10.37% | -162.65% | |
47 Neutral | HK$26.01B | -4.73 | -4.08% | ― | -9.16% | -273.98% | |
44 Neutral | HK$174.35M | -1.34 | -4.97% | ― | -8.49% | 7.11% | |
43 Neutral | HK$828.95M | -10.64 | -9.80% | ― | -8.15% | 10.22% |
* Communication Services Sector Average
HK:0811
Xinhua Winshare Publishing & Media Co
10.31
0.01
0.14%
HK:0772
China Literature
25.46
-1.59
-5.88%
HK:0423
Hong Kong Economic Times Holdings
0.78
0.12
17.82%
HK:2008
Phoenix Media Investment (Holdings)
1.66
0.57
52.29%
HK:1105
Sing Tao News Corporation Limited
0.20
-0.01
-5.71%
HK:2230
Medialink Group Ltd.
0.26
0.02
10.87%
Xinhua Winshare Publishing & Media Co Corporate Events
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 ...
Xinhua Winshare Sets 2025 AGM to Approve Results, Dividend and Auditor Mandate
Apr 1, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has called its 2025 annual general meeting for 27 May 2026 in Chengdu, where shareholders will review the board’s work report and the audited financial statements for the year ended 31 December ...
Xinhua Winshare Proposes Final 2025 Dividend and Sets H-Share Payment Timetable
Mar 26, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has proposed a final ordinary cash dividend of RMB 0.42 per share for the financial year ended 31 December 2025, subject to shareholder approval on 27 May 2026. The dividend for Hong Kong shareholders...
Xinhua Winshare Posts Higher Total Assets and Stable Liabilities in 2025 Results
Mar 26, 2026
Xinhua Winshare Publishing and Media Co. reported audited consolidated results for the year ended 31 December 2025, showing total assets of RMB 23.44 billion, up from RMB 22.90 billion a year earlier. The group maintained a strong liquidity positi...
Xinhua Winshare Discloses 2025 Operating Statistics for Publishing and Distribution Segments
Mar 26, 2026
Xinhua Winshare Publishing and Media Co., Ltd. released its principal operating statistics for 2025, detailing performance across its publishing and distribution segments in line with disclosure requirements in Hong Kong and Shanghai. The company ...
Xinhua Winshare updates Hong Kong authorised representative and process agent
Mar 26, 2026
Xinhua Winshare Publishing and Media Co., Ltd., a PRC-incorporated publishing and media company listed in Hong Kong, has outlined changes to its authorised representation in the city, reflecting ongoing maintenance of its compliance and governance...
Xinhua Winshare Renews Three-Year Wealth Management Framework with Bank of Chengdu
Mar 26, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has agreed to renew its business cooperation framework with Bank of Chengdu, allowing the bank to continue providing deposit, wealth management and fund management services to the group. The renewed f...
Xinhua Winshare Sets March Board Meeting to Review 2025 Results and Dividend Proposal
Mar 13, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has scheduled a board meeting in Chengdu on 26 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the publication of these results an...
Xinhua Winshare Shareholders Approve Board Changes at Extraordinary Meeting
Mar 11, 2026
Xinhua Winshare Publishing and Media Co., Ltd. held an extraordinary general meeting in Chengdu on 11 March 2026, with shareholders representing 74.11% of the company’s voting share capital present in person or by proxy. Both A-share and H-s...
Xinhua Winshare Details Board Composition and Committee Roles
Mar 11, 2026
Xinhua Winshare Publishing and Media Co., Ltd. announced the current composition of its board of directors, which includes executive, non-executive and independent non-executive directors, and confirmed Zhou Qing as chairman and Liu Longzhang as v...
Xinhua Winshare Calls March EGM to Elect New Executive Director
Feb 12, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has called an extraordinary general meeting for 11 March 2026 in Chengdu to seek shareholder approval for the appointment of Li Kun as an executive director. The move signals a forthcoming adjustment ...
Xinhua Winshare Outlines Board and Committee Structure in Governance Update
Feb 10, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has announced the current composition of its board of directors, detailing the roles of executive, non-executive and independent non-executive directors. The disclosure outlines the board’s gove...
Xinhua Winshare Names Li Kun as General Manager and Proposed Executive Director
Feb 10, 2026
Xinhua Winshare Publishing Media Co., Ltd. has proposed appointing Li Kun as an executive director and confirmed his appointment as general manager, following the recent resignation of Li Qiang from both roles. Li, an experienced media and publis...
Xinhua Winshare Executive Director and General Manager Li Qiang Resigns
Feb 10, 2026
Xinhua Winshare Publishing and Media Co., Ltd. announced that executive director and general manager Li Qiang has resigned, effective 10 February 2026, citing work adjustment and other commitments that require more of his time. He has also stepped...
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.