Citic Press Corporation

$ 24.71 0.04 %

Citic Press Corporation is a multifaceted enterprise primarily engaged in the publication and dissemination of various content. Its operations encompass the publishing and distribution of both traditional books and video materials, alongside ventures into electronic publications and communication initiatives. The company's diverse portfolio of services includes book production, digital content creation, operating retail bookstores situated in high-traffic locations like airports and major urban hubs, as well as providing educational and training programs and other cultural enrichment activities. Founded in Beijing, China, in 1988, the entity rebranded from CITIC Press Co., Ltd. to its current name, Citic Press Corporation, in September 2013. It functions as a subsidiary of CITIC Limited.

CEO: Zheng Huang - https://www.press.citic

Price objectif

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Recommandation

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DCF

$ 17.68

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300788.SZ vs S&P500

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Quick ratio

2.52

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

40.51

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.61

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.26 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.70 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.90

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.09

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.85

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.58 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
1.93 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.06 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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