Southern PublishingMedia (China) Buy Hold or Sell Recommendation
| 601900 Stock | 14.44 0.47 3.15% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Southern PublishingMedia Co is 'Strong Sell'. Macroaxis provides Southern PublishingMedia buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 601900 positions.
Check out Southern PublishingMedia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Southern and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Southern PublishingMedia Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Southern |
Execute Southern PublishingMedia Buy or Sell Advice
The Southern recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Southern PublishingMedia Co. Macroaxis does not own or have any residual interests in Southern PublishingMedia Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Southern PublishingMedia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Southern PublishingMedia Trading Alerts and Improvement Suggestions
| Southern PublishingMedia appears to be risky and price may revert if volatility continues | |
| About 62.0% of the company shares are owned by insiders or employees |
Southern PublishingMedia Returns Distribution Density
The distribution of Southern PublishingMedia's historical returns is an attempt to chart the uncertainty of Southern PublishingMedia's future price movements. The chart of the probability distribution of Southern PublishingMedia daily returns describes the distribution of returns around its average expected value. We use Southern PublishingMedia Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Southern PublishingMedia returns is essential to provide solid investment advice for Southern PublishingMedia.
| Mean Return | 0.40 | Value At Risk | -4.35 | Potential Upside | 4.98 | Standard Deviation | 3.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Southern PublishingMedia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Southern PublishingMedia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 253.5M | 239.3M | 626.4M | 564.5M | 455.1M | 244.5M | |
| Capital Expenditures | 362.4M | 333.7M | 459.9M | 273.0M | 577.6M | 463.2M | |
| Change To Inventory | (286.9M) | 70.6M | (97.1M) | (134.6M) | 65.2M | 68.4M | |
| Investments | 35.9M | (145.5M) | (935.1M) | (305.4M) | (1.5B) | (1.4B) | |
| Change In Cash | 398.1M | 68.3M | (159.1M) | 1.1B | (149.2M) | (141.7M) | |
| Net Borrowings | 227M | (84.5M) | 340.4M | 110.4M | 126.9M | 78.4M | |
| Depreciation | 108.8M | 117.7M | 188.4M | 190.5M | 214.6M | 144.3M | |
| Net Income | 733.1M | 760.4M | 808.3M | 943.4M | 1.3B | 806.0M | |
| Change To Netincome | (64.5M) | 56.3M | (26.3M) | 226.1M | 260.0M | 273.0M | |
| End Period Cash Flow | 1.7B | 1.8B | 1.7B | 3.0B | 2.9B | 2.1B | |
| Free Cash Flow | 499.4M | 447.0M | 800.5M | 2.2B | 1.0B | 746.1M | |
| Other Non Cash Items | 33.7M | 43.9M | 51.2M | 38.4M | 17.2M | 16.3M |
Southern PublishingMedia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Southern PublishingMedia or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Southern PublishingMedia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Southern stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 3.31 | |
Ir | Information ratio | 0.09 |
Southern PublishingMedia Volatility Alert
Southern PublishingMedia Co shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Southern PublishingMedia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Southern PublishingMedia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Southern PublishingMedia Fundamentals Vs Peers
Comparing Southern PublishingMedia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Southern PublishingMedia's direct or indirect competition across all of the common fundamentals between Southern PublishingMedia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Southern PublishingMedia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Southern PublishingMedia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Southern PublishingMedia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Southern PublishingMedia to competition |
| Fundamentals | Southern PublishingMedia | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0441 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 12.55 B | 16.62 B |
| Shares Outstanding | 895.88 M | 571.82 M |
| Shares Owned By Insiders | 62.35 % | 10.09 % |
| Shares Owned By Institutions | 8.72 % | 39.21 % |
| Price To Book | 1.67 X | 9.51 X |
| Price To Sales | 1.37 X | 11.42 X |
| Revenue | 9.37 B | 9.43 B |
| Gross Profit | 2.79 B | 27.38 B |
| EBITDA | 1.37 B | 3.9 B |
| Net Income | 1.28 B | 570.98 M |
| Total Debt | 7.48 B | 5.32 B |
| Book Value Per Share | 9.07 X | 1.93 K |
| Cash Flow From Operations | 1.59 B | 971.22 M |
| Earnings Per Share | 1.29 X | 3.12 X |
| Target Price | 18.37 | |
| Number Of Employees | 7.31 K | 18.84 K |
| Beta | 0.24 | -0.15 |
| Market Capitalization | 13.36 B | 19.03 B |
| Total Asset | 16.24 B | 29.47 B |
| Retained Earnings | 6.01 B | 9.33 B |
| Working Capital | 1.55 B | 1.48 B |
| Net Asset | 16.24 B | |
| Last Dividend Paid | 0.54 |
Southern PublishingMedia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Southern . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Southern PublishingMedia Buy or Sell Advice
When is the right time to buy or sell Southern PublishingMedia Co? Buying financial instruments such as Southern Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Run Business Services Thematic Idea Now
Business Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Services Theme or any other thematic opportunities.
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Other Information on Investing in Southern Stock
Southern PublishingMedia financial ratios help investors to determine whether Southern Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Southern with respect to the benefits of owning Southern PublishingMedia security.