
Cathay Media and Education Group Inc
HKEX:1981

Intrinsic Value
The intrinsic value of one
Cathay Media and Education Group Inc
stock under the Base Case scenario is
2.21
HKD.
Compared to the current market price of 1.47 HKD,
Cathay Media and Education Group Inc
is
Undervalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Cathay Media and Education Group Inc
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Fundamental Analysis



Revenue & Expenses Breakdown
Cathay Media and Education Group Inc
Balance Sheet Decomposition
Cathay Media and Education Group Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 861.5m |
Receivables | 380.8m |
Other Current Assets | 65.5m |
Non-Current Assets | 1.4B |
PP&E | 1.3B |
Intangibles | 27.5m |
Other Non-Current Assets | 1.3m |
Free Cash Flow Analysis
Cathay Media and Education Group Inc
CNY | |
Free Cash Flow | CNY |
Earnings Waterfall
Cathay Media and Education Group Inc
Revenue
|
782.4m
CNY
|
Cost of Revenue
|
-401.2m
CNY
|
Gross Profit
|
381.2m
CNY
|
Operating Expenses
|
-281.7m
CNY
|
Operating Income
|
99.5m
CNY
|
Other Expenses
|
-7.4m
CNY
|
Net Income
|
92.1m
CNY
|
Profitability Score
Profitability Due Diligence
Cathay Media and Education Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Score
Cathay Media and Education Group Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cathay Media and Education Group Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Score
Cathay Media and Education Group Inc's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cathay Media and Education Group Inc
Dividends
Current shareholder yield for Cathay Media and Education Group Inc is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
Cathay Media and Education Group Inc
stock under the Base Case scenario is
2.21
HKD.
Compared to the current market price of 1.47 HKD,
Cathay Media and Education Group Inc
is
Undervalued by 34%.