300788.SZ

HoldPremium Grower

Citic Press Corporation · Communication Services · China · $793M cap · $62.2M/day traded

CNY 35.90 -0.4% · close 5 Nov · scored 6 Nov

StockRank up 5.7 since 5 Nov: Momentum up 9.

Premium Grower: Strong business with the market behind it, priced at a premium.

38
StockRank
Get score and insider alerts
Quality
54
Value
20
Momentum
57

As of 6 Nov 2026, MoatMap's StockRank for Citic Press Corporation (300788.SZ) is 38/100, ranked against 24,000+ stocks in 35 markets (Quality 54, Value 20, Momentum 57, each scored against its sector).

Does StockRank work? Each month we publish how each tenth of the ranking did, whichever way it went. See the record →

P/E (TTM)
67.5x
peers 17.5x
ROE
3.3%
peers 3.6%
D/E
0.1x
peers 0.1x
Dividend %
0.7%
trailing yield

ABOUT CITIC PRESS CORPORATION

Read

Citic Press Corporation is a leading Chinese publishing house, specializing in books on business, economics, management, and social sciences. The company holds a dominant market position in China's non-fiction book market, recognized for its high-quality editorial standards and strong brand influence. It is characterized by its extensive portfolio of exclusive translation rights for global bestsellers and its successful expansion into digital publishing and cultural retail spaces.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.8B1.7B1.7B1.7B-1.9%1.7B1.7B1.8B2.6%
EPS (CNY)0.660.610.620.681.0%0.380.800.9719.2%
Shares190.2M190.2M190.2M190.2M0.0%190.2M———
Debt128.2M209.6M158.7M162.5M8.2%124.8M———
Equity2.1B2.1B2.2B2.2B2.2%————
Op CF146.4M200.0M162.2M225.5M15.5%213.7M———
Inv CF21.4M-203.9M47.4M-126.0M—————
Fin CF-179.3M-118.9M-122.1M-169.1M—————
PRICE (1Y) · CNY+7.0%
25.628.431.233.936.717 Sep16 Oct5 Nov
SMA 50SMA 200

Price checkTurning upExperimental

64% above its 52-week low and back above a rising 50-day average.

SwingsVery bumpy

Swung more than 80% of stocks we rank over the past year (volatility 67% a year).

How this is worked out

StockRank weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 35.90
RSI (14)
63.1
52-Week Range-24.0% from high
Low CNY 21.92High CNY 47.24

SCORE BREAKDOWN

Quality
54
ROIC
5.9%42.6
ROE
3.3%37.2
GP/Assets
18.1%36.4
Op. Margin
13.8%66.1
FCF/Assets
5.9%55.6
Piotroski
776.0
Int. Cover
19.7x62.5
D/E Ratio
0.06x71.6
Current Ratio
2.96x78.4
Value
20
P/E (TTM)
67.5x8.4
EV/EBITDA
42.8x10.0
P/FCF
27.0x25.8
P/B
2.2x40.9
P/S
2.9x26.4
Div Yield
0.7%15.3
Momentum
57
52W High %
76%55.4
RS 6M
2%65.9
SMA 50/200
0.98x54.8
EPS Rev 4W
0.0%57.6
EPS Rev 12W
+0.6%47.8
EPS Improve
+195%82.4
Q Growth
-33%20.5

FUNDAMENTALS

Market Cap
$793M
P/E (Forward)
22.9x
Gross Margin
35.5%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300788.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300788.SZCitic Press Corporation(you)$793M38Hold
600229.SSQingdao Citymedia Co., Ltd.$576M25Sell
601949.SSChina Publishing & Media Holdings Co., Ltd.$1.6B47Hold
301052.SZGUOMAI Culture & Media Co., Ltd.$408M27Sell
600825.SSShanghai Xinhua Media Co., Ltd.$2.4B34Sell
600373.SSChinese Universe Publishing and Media Group Co., Ltd.$1.5B55Hold
600880.SSChengdu B-ray Media Co.,Ltd.$639M11Strong Sell
601858.SSChina Science Publishing & Media Ltd.$2.9B33Sell
605577.SSHeilongjiang Publishing & Media Co., Ltd.$936M70Buy
600551.SSTime Publishing and Media Co., Ltd.$773M79Buy

Peer medians: ROE 3.6% · P/E 17.5x · Gross margin 34.9%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

Request Deep Dive(50 Feathers)

Citic Press Corporation (300788.SZ): Stock Score Summary

Citic Press Corporation (300788.SZ) has a MoatMap StockRank of 38/100 based on Quality (54/100), Value (20/100), and Momentum (57/100) factor scores. The current signal is Hold.

Citic Press Corporation is a leading Chinese publishing house, specializing in books on business, economics, management, and social sciences. The company holds a dominant market position in China's non-fiction book market, recognized for its high-quality editorial standards and strong brand influence. It is characterized by its extensive portfolio of exclusive translation rights for global bestsellers and its successful expansion into digital publishing and cultural retail spaces.

Key Financial Metrics

PriceCNY 35.90
Market Cap$793M
P/E (TTM)67.50
P/E (Forward)22.90
Price/Book2.17
Return on Equity3.3%
Return on Invested Capital5.9%
Debt/Equity0.06x
Gross Margin35.5%
Operating Margin13.8%
Revenue Growth2.7%
Dividend Yield0.7%
Free Cash Flow$29M

Citic Press Corporation operates in the Publishing industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Citic Press Corporation’s (300788.SZ) StockRank?
MoatMap’s StockRank for Citic Press Corporation (300788.SZ) is 38/100, with a Hold signal. It is a composite of Quality (54), Value (20), and Momentum (57), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Citic Press Corporation have an economic moat?
Citic Press Corporation (300788.SZ) has a Quality factor score of 54/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
Is Citic Press Corporation a buy, hold, or sell?
MoatMap’s current signal for Citic Press Corporation (300788.SZ) is Hold, based on a StockRank of 38/100. It is the band the score falls in, worked out from the score alone: a description, not a recommendation.
What sector is Citic Press Corporation in?
Citic Press Corporation (300788.SZ) operates in the Communication Services sector, specifically the Publishing industry (China).