Cathay Media and Education Group Inc
HKEX:1981
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%.
Valuation Backtest
Cathay Media and Education Group Inc
Run backtest to discover the historical profit from buying and selling Cathay Media and Education Group Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Cathay Media and Education Group Inc
Average Annual Return | -12.72% |
Standard Deviation of Annual Returns | 71.41% |
Max Drawdown | -91% |
Market Capitalization | 1.3B HKD |
Shares Outstanding | 1 622 937 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.