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Market Price

0.65 

0.00 -0.6%

as of Sep 18 '19

52 Week Range:

0.52 0.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Xinhua Winshare Publishing and Media Co., Ltd. engages in the publishing and distribution businesses in the People's Republic of China. It operates through Publication and Distribution segments. The Publication segment publishes books, periodicals, audio-visual products, and digital products; provides printing services; and supplies printing materials. The Distribution segment distributes textbooks and supplementary materials to schools and students, and offers education informationized and equipment services for primary and secondary school students. This segment is also involved in the retail, distribution, and online sale of publications. In addition, the company sells books, newspapers, journals, artwork, and electronic publications; produces audio and video tapes; provides e-commerce, publication supply chain, and other Internet-related services, as well as e-books; and offers international cultural commerce services. Further, it provides third-party logistics services; funds, equity and industrial investment, and asset management services; M&A and restructuring; advertising agency and leasing; software maintenance; venue leasing; business, technical, education ancillary services; and business advisory services. Additionally, the company is involved in the wholesale and retail of pre-packaged food and dairy products, import and export business, vocational skills training, catering business, and ticket agency business. The company was formerly known as Sichuan Xinhua Winshare Chainstore Co., Ltd. and changed its name to Xinhua Winshare Publishing and Media Co., Ltd. in 2010. Xinhua Winshare Publishing and Media Co., Ltd. was founded in 2005 and is headquartered in Chengdu, the People's Republic of China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.30
0.33
0.42
0.48
0.31
0.34
0.36
0.82
0.89
0.82
0.85
growth rate 10.0% 27.3% 14.3% -35.4% 9.7% 5.9% 127.8% 8.5% -7.9% 3.7%
Earnings BIT 255.95
457.33
447.56
450.15
464.92
622.13
807.75
growth rate 78.7% -2.1% 0.6% 3.3% 33.8% 29.8%
Avg.PE 9.92
9.88
5.79
6.37
growth rate -0.4% -41.4% 10.0%
ROA 6.55
6.41
6.69
6.64
7.55
7.28
7.27
6.54
5.63
7.53
7.29
growth rate -2.1% 4.4% -0.8% 13.7% -3.6% -0.1% -10.0% -13.9% 33.8% -3.2%
ROE 9.96
9.88
10.35
10.99
12.89
12.00
11.13
9.79
8.30
11.29
11.29
growth rate -0.8% 4.8% 6.2% 17.3% -6.9% -7.3% -12.0% -15.2% 36.0% 0.0%
ROIC 8.76
9.88
10.17
10.18
12.18
11.29
10.66
9.53
8.11
11.19
10.81
growth rate 12.8% 2.9% 0.1% 19.7% -7.3% -5.6% -10.6% -14.9% 38.0% -3.4%
Cur. Ratio 2.48
2.04
1.60
1.58
1.33
1.39
1.35
1.28
1.37
1.57
1.60
growth rate -17.7% -21.6% -1.3% -15.8% 4.5% -2.9% -5.2% 7.0% 14.6% 1.9%
Quick Ratio 1.89
1.54
1.06
0.96
1.00
0.81
0.75
0.79
0.67
0.78
1.17
growth rate -18.5% -31.2% -9.4% 4.2% -19.0% -7.4% 5.3% -15.2% 16.4% 50.0%
Leverage 1.56
1.52
1.57
1.65
1.76
1.55
1.52
1.48
1.47
1.53
1.57
growth rate -2.6% 3.3% 5.1% 6.7% -11.9% -1.9% -2.6% -0.7% 4.1% 2.6%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,039.03
885.85
965.32
854.49
994.11
1,389.58
1,753.73
growth rate -14.7% 9.0% -11.5% 16.3% 39.8% 26.2%
Acct.Payable 1,669.96
2,119.15
2,109.66
2,541.06
2,729.69
3,144.38
3,620.51
growth rate 26.9% -0.5% 20.5% 7.4% 15.2% 15.1%
Cur.Assets 4,380.42
4,169.75
4,003.04
4,339.44
5,269.21
6,583.90
7,650.98
growth rate -4.8% -4.0% 8.4% 21.4% 25.0% 16.2%
Total Assets 8,663.45
8,248.78
8,948.21
10,743.29
12,255.18
12,286.71
13,287.71
growth rate -4.8% 8.5% 20.1% 14.1% 0.3% 8.2%
Cash 1,979.81
1,396.48
1,345.71
1,929.03
1,695.41
1,885.68
2,608.61
growth rate -29.5% -3.6% 43.4% -12.1% 11.2% 38.3%
Inventory 982.84
1,399.15
1,308.77
1,464.18
1,512.55
1,764.45
1,921.54
growth rate 42.4% -6.5% 11.9% 3.3% 16.7% 8.9%
Cur.Liabilities 3,303.34
2,944.10
3,052.06
3,387.10
3,839.74
4,199.83
4,779.32
growth rate -10.9% 3.7% 11.0% 13.4% 9.4% 13.8%
Liabilities 3,409.43
2,944.10
3,094.75
3,503.78
3,960.70
4,329.88
4,881.68
growth rate -13.7% 5.1% 13.2% 13.0% 9.3% 12.7%
LT Debt 100.15
growth rate
Equity 4,857.90
5,271.07
5,846.35
7,270.67
8,335.69
8,027.30
8,480.56
growth rate 8.5% 10.9% 24.4% 14.7% -3.7% 5.7%
Common Shares 1,135.00
1,135.00
1,133.00
1,128.00
1,135.13
1,135.13
1,135.13
1,136.00
1,233.84
1,233.84
1,233.84
growth rate 0.0% -0.2% -0.4% 0.6% 0.0% 0.0% 0.1% 8.6% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 152.56
375.81
174.65
198.31
341.66
245.94
160.01
growth rate 146.3% -53.5% 13.6% 72.3% -28.0% -34.9%
Cash Dividends 102.16
340.54
340.54
340.54
237.57
502.53
370.87
growth rate 233.3% 0.0% 0.0% -30.2% 111.5% -26.2%
Cash From OA 845.69
230.36
858.17
1,016.65
683.43
345.62
993.45
growth rate -72.8% 272.5% 18.5% -32.8% -49.4% 187.4%
FCF per Share 0.01
0.02
0.03
0.10
0.02
0.07
0.05
0.09
0.05
0.03
0.07
growth rate 100.0% 50.0% 233.3% -80.0% 250.0% -28.6% 80.0% -44.4% -40.0% 133.3%
Sale Purchase of Stock 23.16
654.82
654.82
654.82
654.82
growth rate 2,727.2% 0.0% 0.0% 0.0%
FCF 425.00
388.00
576.00
155.00
641.00
-180.00
679.00
818.00
342.00
100.00
833.00
growth rate -8.7% 48.5% -73.1% 313.6% -100.0% 100.0% 20.5% -58.2% -70.8% 733.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 4,592.14
5,135.07
5,278.64
5,732.69
6,356.17
7,345.88
8,186.58
growth rate 11.8% 2.8% 8.6% 10.9% 15.6% 11.4%
Op.Income 255.95
457.33
447.56
450.15
464.92
622.13
807.75
growth rate 78.7% -2.1% 0.6% 3.3% 33.8% 29.8%
IBT 577.86
594.98
617.87
617.71
635.72
917.04
915.92
growth rate 3.0% 3.9% 0.0% 2.9% 44.3% -0.1%
Net Income 629.37
623.41
637.97
647.27
647.46
923.84
932.18
growth rate -1.0% 2.3% 1.5% 0.0% 42.7% 0.9%
EPS 0.30
0.32
0.39
0.46
0.55
0.55
0.56
0.57
0.55
0.75
0.76
growth rate 6.7% 21.9% 18.0% 19.6% 0.0% 1.8% 1.8% -3.5% 36.4% 1.3%
Gross Profit 1,808.44
2,028.90
2,027.64
2,179.70
2,297.79
2,587.77
3,006.11
growth rate 12.2% -0.1% 7.5% 5.4% 12.6% 16.2%
R&D 5.82
5.82
5.82
13.59
growth rate 0.0% 0.0% 133.5%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 158.20
130.34
328.56
250.92
228.63
growth rate -17.6% 152.1% -23.6% -8.9%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,866.47
1,657.26
1,753.73
1,991.89
2,049.81
growth rate -11.2% 5.8% 13.6% 2.9%
Acct.Payable 3,688.82
4,035.15
3,620.51
3,931.14
3,853.28
growth rate 9.4% -10.3% 8.6% -2.0%
Cur.Assets 7,275.02
7,694.20
7,650.98
8,147.31
8,149.82
growth rate 5.8% -0.6% 6.5% 0.0%
Total Assets 13,028.57
13,435.70
13,287.71
14,274.80
14,120.40
growth rate 3.1% -1.1% 7.4% -1.1%
Cash 2,046.91
2,108.08
2,608.61
2,534.84
3,836.80
growth rate 3.0% 23.7% -2.8% 51.4%
Inventory 1,753.94
2,215.91
1,921.54
2,098.54
1,658.58
growth rate 26.3% -13.3% 9.2% -21.0%
Cur.Liabilities 4,848.76
5,186.52
4,779.32
4,995.88
5,140.23
growth rate 7.0% -7.9% 4.5% 2.9%
Liabilities 4,964.71
5,299.35
4,881.68
5,363.75
5,506.51
growth rate 6.7% -7.9% 9.9% 2.7%
LT Debt 275.49
growth rate
Equity 8,146.78
8,210.74
8,480.56
8,975.94
8,694.66
growth rate 0.8% 3.3% 5.8% -3.1%
Common Shares 1,233.84
1,233.84
1,233.84
1,233.84
1,233.84
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 36.07
11.71
93.32
25.59
42.18
growth rate -67.5% 696.6% -72.6% 64.8%
Cash Dividends 249.25
110.52
11.10
249.24
249.24
growth rate -55.7% -90.0% 2,146.2% 0.0%
Cash From OA 596.46
137.99
412.19
-95.54
759.55
growth rate -76.9% 198.7% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 560.39
126.27
318.88
-121.13
717.36
growth rate -77.5% 152.5% -100.0% 100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 1,993.08
1,901.24
2,707.67
1,709.29
2,165.10
growth rate -4.6% 42.4% -36.9% 26.7%
Op.Income 158.20
130.34
328.56
250.92
228.63
growth rate -17.6% 152.1% -23.6% -8.9%
IBT 259.06
154.17
329.61
212.59
377.88
growth rate -40.5% 113.8% -35.5% 77.8%
Net Income 270.49
150.83
332.45
216.55
362.95
growth rate -44.2% 120.4% -34.9% 67.6%
Gross Profit 725.98
653.41
1,015.44
697.44
815.67
growth rate -10.0% 55.4% -31.3% 17.0%
R&D 8.86
1.71
3.03
0.59
1.34
growth rate -80.7% 77.7% -80.5% 125.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.50)

YOY Growth Grade:

D (49.01)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 6.17 6.19
EPS / Growth 0.11

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 6.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 6.9% 6.9% 6.9%
Future PE 0.01 6.64 6.64
Future EPS 0.20 0.20 0.20
Value Price
MOS %
0.00
-99.9%
0.34
-48.5%
0.34
-48.5%
MOS Price 0.00 0.17 0.17
IRT 5.04 5.04 5.04

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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