Alibaba Pictures Group Ltd
HKEX:1060
Intrinsic Value
Alibaba Pictures Group Ltd. is an investment holding company, which engages in television and film production and distribution businesses. [ Read More ]
The intrinsic value of one
Alibaba Pictures Group Ltd
stock under the Base Case scenario is
0.738
HKD.
Compared to the current market price of 0.455 HKD,
Alibaba Pictures Group Ltd
is
Undervalued by 38%.
Alibaba Pictures Group Ltd's market capitalization is 12.3B HKD.
Alibaba Pictures Group Ltd stock price is 0.455 HKD.
Alibaba Pictures Group Ltd stock price (0.455 HKD) is 38% less than its Intrinsic Value (0.738 HKD).
Alibaba Pictures Group Ltd stock price (0.455 HKD) is 51% less than its DCF Value (0.929 HKD). Open DCF Valuation
Alibaba Pictures Group Ltd stock price (0.455 HKD) is 17% less than its Relative Value (0.547 HKD). Open Relative Valuation
Alibaba Pictures Group Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Alibaba Pictures Group Ltd's Revenue has grown by 4% over the past 12 months.
Alibaba Pictures Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
Alibaba Pictures Group Ltd's ROE (Return on Equity) has increased in the last 3 years from -1% to 1%.
Alibaba Pictures Group Ltd has positive Free Cash Flow for the last twelve months.
Alibaba Pictures Group Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Alibaba Pictures Group Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 0% to 12%.
Alibaba Pictures Group Ltd has positive Operating Income for the last twelve months.
Alibaba Pictures Group Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Alibaba Pictures Group Ltd's Revenue is forecast to grow at a rate of 28% per year over the next 3 years.
Alibaba Pictures Group Ltd's Revenue has been growing by an exceptional 23% per year for the last 3 years.
Alibaba Pictures Group Ltd has positive Net Income for the last twelve months.
Alibaba Pictures Group Ltd has positive Gross Profit for the last twelve months.
Alibaba Pictures Group Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Alibaba Pictures Group Ltd's Altman Z-Score is very high and is equal to 3.52.
Alibaba Pictures Group Ltd's short-term assets (11B CNY) exceed its short-term liabilties (3B CNY).
Alibaba Pictures Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.
Alibaba Pictures Group Ltd's long-term assets (18B CNY) exceed its long-term liabilties (3B CNY).
Alibaba Pictures Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (72m CNY).
Alibaba Pictures Group Ltd doesn't generate enough operating income (353m CNY) to safely cover interest payments on its debt (-454k CNY).
Valuation Backtest
Alibaba Pictures Group Ltd
Run backtest to discover the historical profit from buying and selling
Alibaba Pictures Group Ltd
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Fundamental Analysis
Alibaba Pictures Group Ltd
Balance Sheet Decomposition
Alibaba Pictures Group Ltd
| Current Assets | 10.6B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 3.5B |
| Other Current Assets | 2B |
| Non-Current Assets | 7.1B |
| Long-Term Investments | 2.8B |
| PP&E | 71.9m |
| Intangibles | 3.6B |
| Other Non-Current Assets | 524.9m |
| Current Liabilities | 2.8B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 323.3m |
| Other Current Liabilities | -330.4m |
| Non-Current Liabilities | 142.1m |
| Long-Term Debt | 71.8m |
| Other Non-Current Liabilities | 70.3m |
Earnings Waterfall
Alibaba Pictures Group Ltd
|
Revenue
|
4.3B
CNY
|
|
Cost of Revenue
|
-2.6B
CNY
|
|
Gross Profit
|
1.7B
CNY
|
|
Operating Expenses
|
-1.3B
CNY
|
|
Operating Income
|
352.6m
CNY
|
|
Other Expenses
|
-157.7m
CNY
|
|
Net Income
|
195m
CNY
|
Free Cash Flow Analysis
Alibaba Pictures Group Ltd
Profitability Score
Profitability Due Diligence
Alibaba Pictures Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Alibaba Pictures Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Alibaba Pictures Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Alibaba Pictures Group Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Alibaba Pictures Group Ltd
According to Wall Street analysts, the average 1-year price target for
Alibaba Pictures Group Ltd
is 0.668 HKD
with a low forecast of 0.657 HKD and a high forecast of 0.693 HKD.
Shareholder Return
Price
Alibaba Pictures Group Ltd
| Average Annual Return | -21.76% |
| Standard Deviation of Annual Returns | 6.83% |
| Max Drawdown | -84% |
| Market Capitalization | 12.3B HKD |
| Shares Outstanding | 29 488 800 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alibaba Pictures Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alibaba Pictures Group Ltd. is an investment holding company, which engages in television and film production and distribution businesses. The company employs 1,348 full-time employees The firm operates its business through three segments. The Internet-based Promotion and Distribution segment engages in the operation of integrated online to offline (O2O) platform for the promotion and distribution of entertainment content, and the provision of online movie ticketing service to consumers and ticket issuance system to cinemas. The Content Production segment engages in the investment and production of entertainment content such as film and drama series both domestically and internationally. The Integrated Development segment provides professional services centered around copyright, ranging from financing, business placement, promotion and distribution to merchandising.
Contact
IPO
Employees
Officers
The intrinsic value of one
Alibaba Pictures Group Ltd
stock under the Base Case scenario is
0.738
HKD.
Compared to the current market price of 0.455 HKD,
Alibaba Pictures Group Ltd
is
Undervalued by 38%.
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