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: 1.47 HKD 0.68% Market Closed
Market Cap: 2.4B HKD

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:

Intrinsic Value
2.21 HKD
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Cathay Media and Education Group Inc

What is Valuation History?
Compare Cathay Media and Education Group Inc to

Fundamental Analysis

Cathay Media and Education Group Inc
HKEX:1981
CN
Media
Market Cap
2.4B HKD
IPO
Jul 15, 2020
CN
Media
Market Cap
2.4B HKD
IPO
Jul 15, 2020
Price
HK$false
EPS
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Cathay Media and Education Group Inc
Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Cathay Media and Education Group Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Healthy Gross Margin
Sustainable 3Y Average Gross Margin
Healthy Operating Margin
Healthy Net Margin
45/100
Profitability
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.

Short-Term Solvency
Long-Term Solvency
Negative Net Debt
Low D/E
82/100
Solvency
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

There are no price targets for Cathay Media and Education Group Inc.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
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 2.21 HKD.

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

Compared to the current market price of 1.47 HKD, Cathay Media and Education Group Inc is Undervalued by 34%.

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