Citic Press Corporation (300788.SZ)
ValueMarkers Composite Index
25% above intrinsic value ($4)
Citic Press Corporation (300788.SZ) — VMCI valuation read
Headline read on 300788.SZ: VMCI of 58/100 versus a Communication Services sector median of 50. The 8-point above-median position is what makes Citic Press Corporation a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on 300788.SZ: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on 300788.SZ: value (300788.SZ trades at 25.0x earnings, 39% above the Communication Services median of 18.0x), quality (ROIC of 11.0% sits 1.0pp above the Communication Services median (10.0%)), and risk (net debt to EBITDA of 2.4x is the rate-sensitivity line to watch). The value read also implies an EV/EBITDA gap of +4.0x against the Communication Services 12.0x baseline.
300788.SZ rose 0.5% over the trailing 7 days, with a -3.8% read on a 30-day basis.
Citic Press Corporation engages in the book and video publishing and distribution; and electronic publications and communication activities. The company offers book publishing, digital publishing, bookstore retail, education and training, and other cultural value-added services. In addition, it operates a chain of bookstores at airports and urban landmarks. Citic Press Corporation was formerly known as CITIC Press Co., Ltd. and changed its name to CITIC Press Corporation in September 2013. The company was founded in 1988 and is based in Beijing, China. Citic Press Corporation operates as a subsidiary of CITIC Limited.
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