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Xinhua Winshare Publishing & Media Co Ltd Class H (HK:0811)
:0811

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

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HK:0811

Xinhua Winshare Publishing & Media Co

(0811)

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Outperform 77 (OpenAI - 5.2)
Rating:77Outperform
Price Target:
HK$11.50
▲(10.79% Upside)
Action:UpgradedDate:03/28/26
The score is driven primarily by strong financial resilience (very low leverage and solid cash generation) and compelling valuation (low P/E and high dividend yield). These positives are tempered by weak technicals, with the stock trading below major moving averages and negative MACD despite near-oversold readings.
Positive Factors
Balance sheet strength
Very low leverage and rising equity provide durable financial flexibility. That conservatism reduces refinancing and solvency risk, supports steady dividends or buybacks, and allows management to fund content investment or weather demand shocks without triggering distress over the next several quarters.
Negative Factors
Revenue decline
A top-line contraction in 2025 signals waning demand or pricing pressure in core publishing markets. Sustained revenue declines erode operating leverage, limit reinvestment capacity, and increase dependence on cost cuts to protect profits, constraining durable growth prospects over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and rising equity provide durable financial flexibility. That conservatism reduces refinancing and solvency risk, supports steady dividends or buybacks, and allows management to fund content investment or weather demand shocks without triggering distress over the next several quarters.
Read all positive factors

Xinhua Winshare Publishing & Media Co (0811) vs. iShares MSCI Hong Kong ETF (EWH)

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
null...

Xinhua Winshare Publishing & Media Co Financial Statement Overview

Summary
Strong balance sheet (very low leverage and growing equity) and generally steady profitability with consistent positive free cash flow. The main offset is weakening revenue growth in 2025 alongside margin and free-cash-flow compression.
Income Statement
72
Positive
Balance Sheet
91
Very Positive
Cash Flow
77
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue11.42B12.33B11.87B10.93B10.46B
Gross Profit3.80B4.53B4.44B4.02B3.75B
EBITDA1.36B1.63B1.87B1.67B1.62B
Net Income1.53B1.54B1.58B1.40B1.31B
Balance Sheet
Total Assets23.46B22.90B21.79B20.65B18.77B
Cash, Cash Equivalents and Short-Term Investments8.82B9.18B9.53B8.03B6.04B
Total Debt357.29M266.80M277.23M424.16M304.88M
Total Liabilities7.72B7.89B8.37B7.99B7.66B
Stockholders Equity15.27B14.61B13.07B12.49B11.22B
Cash Flow
Free Cash Flow1.40B1.62B2.17B1.81B1.77B
Operating Cash Flow1.58B1.77B2.35B2.02B2.05B
Investing Cash Flow-2.34B-822.95M-460.95M232.44M-1.28B
Financing Cash Flow-873.59M-1.07B-575.82M-492.51M-511.80M

Xinhua Winshare Publishing & Media Co Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.38
Price Trends
50DMA
10.49
Positive
100DMA
10.47
Positive
200DMA
10.77
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
59.07
Neutral
STOCH
85.45
Negative
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 10.38 is above the 20-day moving average (MA) of 10.22, below the 50-day MA of 10.49, and below the 200-day MA of 10.77, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.07 is Neutral, neither overbought nor oversold. The STOCH value of 85.45 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$17.85B7.4310.42%6.34%-4.65%6.30%
67
Neutral
HK$28.05B-39.92-4.08%-10.26%-85.75%
65
Neutral
HK$23.41B48.6624.66%43.92%-196.81%
61
Neutral
HK$1.34B4.017.55%5.71%0.59%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
47
Neutral
HK$6.96B13.036.13%4.71%-7.61%-90.51%
40
Underperform
HK$826.94M9.19-39.25%309.32%-205.04%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0811
Xinhua Winshare Publishing & Media Co
10.64
0.55
5.46%
HK:0772
China Literature
27.46
2.91
11.85%
HK:1640
Ruicheng (China) Media Group Limited
1.38
-2.81
-67.06%
HK:1860
Mobvista, Inc.
15.06
9.84
188.51%
HK:1896
Maoyan Entertainment
5.99
-0.35
-5.52%
HK:1981
Cathay Media and Education Group Inc.
0.81
-0.44
-35.20%

Xinhua Winshare Publishing & Media Co Corporate Events

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...
Xinhua Winshare Completes Registration for Amended Articles and Renewed Business License
Jan 5, 2026
Xinhua Winshare Publishing and Media Co., Ltd. announced that it has completed the required industrial and commercial registration and filing procedures for amendments to its Articles of Association in line with Chinese market entity registration ...
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.Date of analysis: Mar 28, 2026