IMAX China Holding Inc
HKEX:1970
Intrinsic Value
IMAX China Holding, Inc. engages in theatre and film business. [ Read More ]
The intrinsic value of one
IMAX China Holding Inc
stock under the Base Case scenario is
11.48
HKD.
Compared to the current market price of 7.06 HKD,
IMAX China Holding Inc
is
Undervalued by 38%.
IMAX China Holding Inc's market capitalization is 2.4B HKD.
IMAX China Holding Inc stock price is 7.06 HKD.
IMAX China Holding Inc stock price (7.06 HKD) is 38% less than its Intrinsic Value (11.48 HKD).
IMAX China Holding Inc stock price (7.06 HKD) is 43% less than its DCF Value (12.44 HKD). Open DCF Valuation
IMAX China Holding Inc stock price (7.06 HKD) is 33% less than its Relative Value (10.52 HKD). Open Relative Valuation
IMAX China Holding Inc has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
IMAX China Holding Inc's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
IMAX China Holding Inc's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
IMAX China Holding Inc has positive Net Income for the last twelve months.
IMAX China Holding Inc's Revenue has grown by 19% over the past 12 months.
IMAX China Holding Inc has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
IMAX China Holding Inc has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
IMAX China Holding Inc's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
IMAX China Holding Inc's Revenue has been growing by 18% per year for the last 3 years.
IMAX China Holding Inc has positive Operating Income for the last twelve months.
IMAX China Holding Inc's ROE (Return on Equity) has significantly increased in the last 3 years from -11% to 11%.
IMAX China Holding Inc's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 11%.
IMAX China Holding Inc has positive Free Cash Flow for the last twelve months.
IMAX China Holding Inc has positive Gross Profit for the last twelve months.
IMAX China Holding Inc's D/E (Debt to Equity) is very low and is equal to 0.01.
IMAX China Holding Inc's short-term assets (184m USD) exceed its short-term liabilties (36m USD).
IMAX China Holding Inc's long-term assets (318m USD) exceed its long-term liabilties (64m USD).
IMAX China Holding Inc has negative Net Debt. This means that the company has more cash and short-term investments (63m USD) than debt (1m USD).
IMAX China Holding Inc's Altman Z-Score is very high and is equal to 22.34.
IMAX China Holding Inc earns more than enough operating income (33m USD) to safely cover interest payments on its debt (504k USD).
Valuation Backtest
IMAX China Holding Inc
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IMAX China Holding Inc
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Fundamental Analysis
IMAX China Holding Inc
Balance Sheet Decomposition
IMAX China Holding Inc
| Current Assets | 183.8m |
| Cash & Short-Term Investments | 62.7m |
| Receivables | 109.5m |
| Other Current Assets | 11.6m |
| Non-Current Assets | 134.4m |
| PP&E | 76.9m |
| Other Non-Current Assets | 57.6m |
| Current Liabilities | 36.5m |
| Accounts Payable | 592k |
| Accrued Liabilities | 8.4m |
| Other Current Liabilities | 27.4m |
| Non-Current Liabilities | 27.4m |
| Long-Term Debt | 1.3m |
| Other Non-Current Liabilities | 26.1m |
Earnings Waterfall
IMAX China Holding Inc
|
Revenue
|
87m
USD
|
|
Cost of Revenue
|
-32.4m
USD
|
|
Gross Profit
|
54.5m
USD
|
|
Operating Expenses
|
-21.7m
USD
|
|
Operating Income
|
32.9m
USD
|
|
Other Expenses
|
-5.4m
USD
|
|
Net Income
|
27.5m
USD
|
Free Cash Flow Analysis
IMAX China Holding Inc
Profitability Score
Profitability Due Diligence
IMAX China Holding Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
IMAX China Holding Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
IMAX China Holding Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Score
IMAX China Holding Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
IMAX China Holding Inc
According to Wall Street analysts, the average 1-year price target for
IMAX China Holding Inc
is 7.34 HKD
with a low forecast of 6.77 HKD and a high forecast of 8.09 HKD.
Shareholder Return
Price
IMAX China Holding Inc
| Average Annual Return | -19.8% |
| Standard Deviation of Annual Returns | 11.01% |
| Max Drawdown | -80% |
| Market Capitalization | 2.4B HKD |
| Shares Outstanding | 339 097 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
IMAX China Holding Inc
Country
Industry
Market Cap
Dividend Yield
Description
IMAX China Holding, Inc. engages in theatre and film business. The company is headquartered in Shanghai, Shanghai and currently employs 104 full-time employees. The company went IPO on 2015-10-08. Along with subsidiaries, the Company operates its business through three segments. The Theatre Business segment is involved in the sale of theater systems, as well as the provision of installation and maintenance services. In addition, it is also involved in the aftermarket sales of three dimensions (3D) glasses, screen sheets, sounds, parts and other items. The Network Business segment is involved in the design, procurement and provision of digital theater systems, as well as the provision of related project management, ongoing maintenance services and aftermarket sales. The New Business and Other segment is involved in any other non-core business initiatives that are in development and/or start-up phase.
Contact
IPO
Employees
Officers
The intrinsic value of one
IMAX China Holding Inc
stock under the Base Case scenario is
11.48
HKD.
Compared to the current market price of 7.06 HKD,
IMAX China Holding Inc
is
Undervalued by 38%.
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