601019.SS
BuyFull HouseAI neutralShandong Publishing&Media Co.,Ltd · Communication Services · China · $2.1B cap · $17.8M/day traded
CNY 7.61 +1.3% · close 5 Nov · scored 6 Nov
StockRank up 8.0 since 5 Nov: Momentum up 11 after a 1% price rise.
Full House: Strong business, sensible price, and the market agrees.
As of 6 Nov 2026, MoatMap's StockRank for Shandong Publishing&Media Co.,Ltd (601019.SS) is 78/100, ranked against 24,000+ stocks in 35 markets (Quality 55, Value 64, 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 →
Shandong Publishing & Media is a provincial state-owned publisher and distributor, with a large share of revenue from textbooks and educational materials. That business is steady and protected by licensing, and dividends are typically reliable. Growth, however, is capped by a shrinking student population and pressure on textbook pricing, and there is no evidence of a new growth driver.
ABOUT SHANDONG PUBLISHING&MEDIA CO.,LTD
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Shandong Publishing&Media Co.,Ltd is a state-owned cultural enterprise engaged in the editing, publishing, printing, and distribution of books, periodicals, and digital media. The company holds a regional monopoly on the distribution of primary and secondary school textbooks in Shandong Province, ensuring highly stable and predictable revenue streams. Its extensive retail bookstore network and growing digital education business further solidify its market leadership.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.2B | 12.2B | 11.7B | 11.2B | -0.2% | 10.6B | 11.2B | 11.9B | 3.1% |
| EPS (CNY) | 0.81 | 1.14 | 0.61 | 0.56 | -11.6% | 0.55 | 0.54 | 0.67 | 9.0% |
| Shares | 2.1B | 2.1B | 2.1B | 2.1B | 0.0% | 2.1B | — | — | — |
| Debt | 246.5M | 211.1M | 146.8M | 152.0M | -14.9% | 144.8M | — | — | — |
| Equity | 13.4B | 14.9B | 14.9B | 15.4B | 4.7% | — | — | — | — |
| Op CF | 2.2B | 2.4B | 862.3M | 1.6B | -9.4% | 2.5B | — | — | — |
| Inv CF | -995.6M | -2.4B | -436.8M | -510.6M | — | — | — | — | — |
| Fin CF | -760.3M | -853.8M | -1.2B | -837.9M | — | — | — | — | — |
No new 52-week low for 17 weeks, 22% above that low, but not back above a rising 50-day average.
The Momentum score still reads 57: it looks back six months, so it has not caught up with this fall.
Calmer than 70% of stocks we rank over the past year (volatility 32% 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.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 601019.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601019.SS | Shandong Publishing&Media Co.,Ltd(you) | $2.1B | 78 | Buy |
| 601921.SS | Zhejiang Publishing & Media Co., Ltd. | $2.5B | 72 | Buy |
| 600757.SS | Changjiang Publishing & Media Co.,Ltd | $1.4B | 81 | Strong Buy |
| 601098.SS | China South Publishing & Media Group Co., Ltd | $2.9B | 83 | Strong Buy |
| 0811.HK | XINHUA WINSHARE | $1.3B | 82 | Strong Buy |
| 000719.SZ | Central China Land Media CO.,LTD | $1.9B | 92 | Strong Buy |
| 601900.SS | Southern Publishing and Media Co.,Ltd. | $1.7B | 90 | Strong Buy |
| 601928.SS | Jiangsu Phoenix Publishing & Media Corporation Limited | $3.3B | 68 | Buy |
| 600551.SS | Time Publishing and Media Co., Ltd. | $773M | 79 | Buy |
| 605577.SS | Heilongjiang Publishing & Media Co., Ltd. | $936M | 70 | Buy |
Peer medians: ROE 3.4% · P/E 17.9x · 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.