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Xinhua Winshare Publishing & Media Co
(0811)
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Rating:72Outperform
Price Target:
HK$9.00
▲(14.80% Upside)
Action:Upgraded
Date:08/28/26
The score is driven mainly by strong financial stability (very low leverage and steady free cash flow) and attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technicals (price below key moving averages and negative MACD) and softer near-term fundamentals (negative revenue trend and some margin/ROE compression).
Positive Factors
Very Low Leverage
Debt-to-equity of ~0.02–0.03 materially limits refinancing risk and preserves capacity to fund publishing, distribution and other strategic needs. This resilience should support operations through softer demand over the next several quarters.
Negative Factors
Sustained Revenue Contraction
The shift from positive growth in 2021–2024 to contraction in 2025 and a roughly 4.5% TTM decline signals weaker demand or distribution activity. Prolonged revenue pressure could limit scale benefits and constrain future profit growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Debt-to-equity of ~0.02–0.03 materially limits refinancing risk and preserves capacity to fund publishing, distribution and other strategic needs. This resilience should support operations through softer demand over the next several quarters.
Read all positive factors
Xinhua Winshare Publishing & Media Co (0811) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.66B
Dividend Yield8.54%
Average Volume (3M)1.33M
Price to Earnings (P/E)10.5
Beta (1Y)0.35
Revenue Growth-3.92%
EPS Growth-16.02%
CountryHK
Employees7,354
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)1.11
Shares Outstanding441,937,070
10 Day Avg. Volume2,119,571
30 Day Avg. Volume1,334,796
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$14.00Price Target Upside78.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.5
Revenue Forecast (FY)HK$13.66B
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
The company primarily makes money by selling publications and related cultural products through distribution and retail channels. Key revenue streams typically include: (1) Distribution and retail of books and publications: revenue generated from ...
Xinhua Winshare Publishing & Media Co Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
88
Very Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.12B | 11.42B | 12.33B | 11.87B | 10.93B | 10.46B |
| Gross Profit | 3.67B | 3.80B | 4.53B | 4.44B | 4.02B | 3.75B |
| EBITDA | 1.02B | 1.36B | 1.63B | 1.87B | 1.67B | 1.62B |
| Net Income | 1.35B | 1.53B | 1.54B | 1.58B | 1.40B | 1.31B |
Balance Sheet | ||||||
| Total Assets | 23.59B | 23.46B | 22.90B | 21.79B | 20.65B | 18.77B |
| Cash, Cash Equivalents and Short-Term Investments | 9.12B | 8.82B | 9.18B | 9.53B | 8.03B | 6.04B |
| Total Debt | 348.55M | 357.29M | 266.80M | 277.23M | 424.16M | 304.88M |
| Total Liabilities | 7.78B | 7.72B | 7.89B | 8.37B | 7.99B | 7.66B |
| Stockholders Equity | 15.31B | 15.27B | 14.61B | 13.07B | 12.49B | 11.22B |
Cash Flow | ||||||
| Free Cash Flow | 1.21B | 1.40B | 1.62B | 2.17B | 1.81B | 1.77B |
| Operating Cash Flow | 1.37B | 1.58B | 1.77B | 2.35B | 2.02B | 2.05B |
| Investing Cash Flow | -2.16B | -2.34B | -822.95M | -460.95M | 232.44M | -1.28B |
| Financing Cash Flow | -882.53M | -873.59M | -1.07B | -575.82M | -492.51M | -511.80M |
Xinhua Winshare Publishing & Media Co Technical Analysis
Negative
7.84
Price Trends
9.04
Negative
9.35
Negative
9.65
Negative
Market Momentum
-0.39
Positive
30.89
Neutral
15.75
Positive
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 7.84 is below the 20-day moving average (MA) of 8.67, below the 50-day MA of 9.04, and below the 200-day MA of 9.65, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 30.89 is Neutral, neither overbought nor oversold. The STOCH value of 15.75 is Positive, 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$14.66B | 10.50 | 8.94% | 8.54% | -3.92% | -16.02% | |
64 Neutral | HK$375.50M | 6.82 | 8.62% | 7.44% | -0.96% | 6.59% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
53 Neutral | HK$21.62B | -11.86 | -8.53% | ― | 11.79% | -1226.27% | |
45 Neutral | HK$699.11M | -5.13 | -4.76% | 1.45% | 9.66% | 52.77% | |
45 Neutral | HK$161.14M | -2.05 | -5.10% | 2.15% | -8.36% | 5.41% | |
44 Neutral | HK$280.54M | -6.53 | -5.76% | 10.77% | -10.33% | -20.44% |
* Communication Services Sector Average
HK:0811
Xinhua Winshare Publishing & Media Co
8.07
-2.54
-23.93%
HK:0772
China Literature
20.10
-22.06
-52.32%
HK:0423
Hong Kong Economic Times Holdings
0.65
-0.13
-16.77%
HK:2008
Phoenix Media Investment (Holdings)
1.35
-0.01
-0.74%
HK:1105
Sing Tao News Corporation Limited
0.18
-0.06
-23.75%
HK:2230
Medialink Group Ltd.
0.20
-0.06
-24.33%
Xinhua Winshare Publishing & Media Co Corporate Events
Xinhua Winshare posts solid H1 2026 results in publishing and distribution
Aug 26, 2026
Xinhua Winshare Publishing and Media Co., Ltd. reported principal operating statistics for the first half of 2026, highlighting performance across its publishing and distribution segments. The publishing business, covering textbooks, supplementary...
Xinhua Winshare Declares Interim Dividend and Sets Tax Terms for Overseas Shareholders
Aug 26, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has declared an interim ordinary cash dividend of RMB 0.17 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend, subject to shareholder approva...
Xinhua Winshare posts steady balance sheet in 2026 interim results
Aug 26, 2026
Xinhua Winshare Publishing and Media Co. reported unaudited consolidated interim results for the six months ended 30 June 2026, showing total assets of about RMB23.59 billion, slightly up from year-end 2025. The group maintained robust liquidity, ...
Xinhua Winshare Sets August Board Meeting to Review 2026 Interim Results and Dividend Plan
Aug 13, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has scheduled a board meeting for 26 August 2026 in Chengdu to review and approve the group’s unaudited interim results for the six months ended 30 June 2026. The board will also consider the pu...
Xinhua Winshare Shifts Hong Kong H Share Registrar to Tricor
Aug 12, 2026
Xinhua Winshare Publishing and Media Co., Ltd. has announced a change in its H share registrar in Hong Kong, appointing Tricor Investor Services Limited as the new registrar with effect from 19 August 2026. From that date, applications for H share...
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.