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Cathay Media and Education Group Inc
HKEX:1981

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Cathay Media and Education Group Inc Logo
Cathay Media and Education Group Inc
HKEX:1981
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Price: 0.76 HKD -2.56% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Cathay Media & Education Group, Inc. operates as an investment holding company. [ Read More ]

The intrinsic value of one Cathay Media and Education Group Inc stock under the Base Case scenario is 5.85 HKD. Compared to the current market price of 0.76 HKD, Cathay Media and Education Group Inc is Undervalued by 87%.

Key Points:
Intrinsic Value
Base Case
5.85 HKD
Undervaluation 87%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Cathay Media and Education Group Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Cathay Media and Education Group Inc

Current Assets 1.8B
Cash & Short-Term Investments 606.4m
Receivables 966.3m
Other Current Assets 204.9m
Non-Current Assets 1.3B
PP&E 1.1B
Intangibles 1.5m
Other Non-Current Assets 134.8m
Current Liabilities 261.5m
Accounts Payable 59.1m
Accrued Liabilities 27.4m
Other Current Liabilities 175m
Non-Current Liabilities 172.8m
Other Non-Current Liabilities 172.8m
Efficiency

Earnings Waterfall
Cathay Media and Education Group Inc

Revenue
655.9m CNY
Cost of Revenue
-369.1m CNY
Gross Profit
286.8m CNY
Operating Expenses
-224.8m CNY
Operating Income
62m CNY
Other Expenses
-236.8m CNY
Net Income
-174.7m CNY

Free Cash Flow Analysis
Cathay Media and Education Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

Profitability Score
Profitability Due Diligence

Cathay Media and Education Group Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive Operating Income
Low ROIC
44/100
Profitability
Score

Cathay Media and Education Group Inc's profitability score is 44/100. 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 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
78/100
Solvency
Score

Cathay Media and Education Group Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Cathay Media and Education Group Inc

Wall Street analysts forecast Cathay Media and Education Group Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Cathay Media and Education Group Inc is 2.03 HKD with a low forecast of 1.11 HKD and a high forecast of 2.8 HKD.

Lowest
Price Target
1.11 HKD
46% Upside
Average
Price Target
2.03 HKD
167% Upside
Highest
Price Target
2.8 HKD
269% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Cathay Media and Education Group Inc

1M 1M
+3%
6M 6M
-1%
1Y 1Y
-25%
3Y 3Y
-87%
5Y 5Y
-83%
10Y 10Y
-83%
Annual Price Range
0.76
52w Low
0.65
52w High
1.7
Price Metrics
Average Annual Return -12.72%
Standard Deviation of Annual Returns 71.41%
Max Drawdown -91%
Shares Statistics
Market Capitalization 1.3B HKD
Shares Outstanding 1 622 937 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Cathay Media and Education Group Inc Logo
Cathay Media and Education Group Inc

Country

China

Industry

Media

Market Cap

1.3B HKD

Dividend Yield

3.95%

Description

Cathay Media & Education Group, Inc. operates as an investment holding company. The company is headquartered in Beijing, Beijing. The company went IPO on 2020-07-15. Through its subsidiaries, the Company mainly operates two segments. The TV/Film Production segment is engaged in the production of TV series, and its products include The Legend of the Condor Heroes, Demi-Gods and Semi-Devils, The Return of the Condor Heroes, and Four Generations Under One Roof. The Higher Education segment provides undergraduate education with a focus on media and performing arts. The firm mainly conducts its businesses in Mainland China.

Contact

BEIJING
Beijing
22/F, Block 12, Wanda Plaza, No. 93 Jianguo Road, Chaoyang District
http://www.cathaymedia.com/

IPO

2020-07-15

Employees

2 035

Officers

Founder, CEO & Chairman
Mr. Shulin Pu
CFO, Company Secretary & Executive Director
Mr. Chi Hung Lau (Practising), ACA, ACIS, ACS, CPA, FCCA
Chief Production Officer & Executive Director
Mr. Ye Wu
Vice President & Human Resources Director of the Group
Ms. Wanting Mu
Executive Director
Ms. Jacqueline Luo

See Also

Discover More
What is the Intrinsic Value of one Cathay Media and Education Group Inc stock?

The intrinsic value of one Cathay Media and Education Group Inc stock under the Base Case scenario is 5.85 HKD.

Is Cathay Media and Education Group Inc stock undervalued or overvalued?

Compared to the current market price of 0.76 HKD, Cathay Media and Education Group Inc is Undervalued by 87%.