Shandong Publishing (China) Today
| 601019 Stock | 10.14 0.04 0.40% |
Performance0 of 100
| Odds Of DistressLess than 9
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Shandong Publishing is trading at 10.14 as of the 18th of January 2025, a 0.40% up since the beginning of the trading day. The stock's open price was 10.1. Shandong Publishing has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Shandong Publishing is entity of China. It is traded as Stock on SHG exchange. The company has 2.09 B outstanding shares. More on Shandong Publishing Media
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Shandong Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shandong Publishing's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shandong Publishing or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Publishing, Media & Entertainment, Communication Services, Entertainment, Books, Communication Services, Media, Media & Entertainment, Communication Services (View all Sectors) | ||||
Shandong Publishing's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shandong Publishing's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShandong Publishing can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Shandong Publishing's financial leverage. It provides some insight into what part of Shandong Publishing's total assets is financed by creditors.
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Shandong Publishing Media (601019) is traded on Shanghai Stock Exchange in China and employs 9,224 people. Shandong Publishing is listed under Publishing category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shandong Publishing's market, we take the total number of its shares issued and multiply it by Shandong Publishing's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shandong Publishing Media operates under Media sector and is part of Communication Services industry. The entity has 2.09 B outstanding shares.
Shandong Publishing generates positive cash flow from operations, but has no cash available
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Ownership AllocationShandong Publishing Media shows a total of 2.09 Billion outstanding shares. Shandong Publishing Media has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.47 % of Shandong Publishing outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shandong Publishing Media Risk Profiles
Although Shandong Publishing's alpha and beta are two of the key measurements used to evaluate Shandong Publishing's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Risk Adjusted Performance | (0.07) |
Shandong Stock Against Markets
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Shandong Publishing Corporate Management
Elected by the shareholders, the Shandong Publishing's board of directors comprises two types of representatives: Shandong Publishing inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shandong. The board's role is to monitor Shandong Publishing's management team and ensure that shareholders' interests are well served. Shandong Publishing's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shandong Publishing's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Changchun Wang | Deputy Mang | Profile | |
| Dongjie Liu | Deputy Manager | Profile | |
| Bo Fan | Deputy Manager | Profile | |
| Minghong Han | Deputy Manager | Profile | |
| Wenjun Yang | Deputy Manager | Profile |
Other Information on Investing in Shandong Stock
Shandong Publishing financial ratios help investors to determine whether Shandong 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 Shandong with respect to the benefits of owning Shandong Publishing security.