Phoenix Media Investment (Holdings) Ltd
HKEX:2008
Intrinsic Value
Phoenix Media Investment (Holdings) Ltd. operates as an investment holding company, which through its subsidiaries engages in the satellite television broadcasting activities. [ Read More ]
The intrinsic value of one
Phoenix Media Investment (Holdings) Ltd
stock under the Base Case scenario is
1.7
HKD.
Compared to the current market price of 1.79 HKD,
Phoenix Media Investment (Holdings) Ltd
is
Overvalued by 5%.
Phoenix Media Investment (Holdings) Ltd's market capitalization is 893.9m HKD.
Phoenix Media Investment (Holdings) Ltd stock price is 1.79 HKD.
Phoenix Media Investment (Holdings) Ltd stock (1.7 HKD) is 5% less than its price (1.79 HKD).
Phoenix Media Investment (Holdings) Ltd stock (1.49 HKD) is 17% less than its price (1.79 HKD). Open DCF Valuation
Phoenix Media Investment (Holdings) Ltd stock price (1.79 HKD) is 6% less than its Relative Value (1.9 HKD). Open Relative Valuation
Phoenix Media Investment (Holdings) Ltd has upside potential of 125% compared to the average analyst price target.
Open Wall St Estimates
Phoenix Media Investment (Holdings) Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -9% to -8%, and is approaching profitability.
Phoenix Media Investment (Holdings) Ltd's Revenue has been falling by 7% per year for the last 3 years.
Phoenix Media Investment (Holdings) Ltd's Revenue has dropped by 18% over the past 12 months.
Phoenix Media Investment (Holdings) Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -21% to -8%, and is approaching profitability.
Phoenix Media Investment (Holdings) Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -8%.
Phoenix Media Investment (Holdings) Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Phoenix Media Investment (Holdings) Ltd's long-term assets (7B HKD) exceed its long-term liabilties (3B HKD).
Phoenix Media Investment (Holdings) Ltd's short-term assets (4B HKD) exceed its short-term liabilties (2B HKD).
Phoenix Media Investment (Holdings) Ltd has positive Free Cash Flow for the last twelve months.
Phoenix Media Investment (Holdings) Ltd has negative Operating Income for the last twelve months.
Phoenix Media Investment (Holdings) Ltd has negative Net Income for the last twelve months.
Phoenix Media Investment (Holdings) Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
Phoenix Media Investment (Holdings) Ltd has negative three-year average ROE (Return on Equity): -11%. The company is not efficient at transforming stockholders' equity into net income.
Phoenix Media Investment (Holdings) Ltd's D/E (Debt to Equity) is very low and is equal to 0.18.
Phoenix Media Investment (Holdings) Ltd has negative Net Debt. This means that the company has more cash and short-term investments (2B HKD) than debt (590m HKD).
Phoenix Media Investment (Holdings) Ltd's Altman Z-Score is very low and is equal to 0.73.
Phoenix Media Investment (Holdings) Ltd doesn't generate enough operating income (-299m HKD) to safely cover interest payments on its debt (41m HKD).
Valuation Backtest
Phoenix Media Investment (Holdings) Ltd
Run backtest to discover the historical profit from buying and selling
Phoenix Media Investment (Holdings) Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Phoenix Media Investment (Holdings) Ltd
Balance Sheet Decomposition
Phoenix Media Investment (Holdings) Ltd
| Current Assets | 3.6B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 655.1m |
| Other Current Assets | 728.3m |
| Non-Current Assets | 3.1B |
| Long-Term Investments | 1.4B |
| PP&E | 1.4B |
| Intangibles | 43.4m |
| Other Non-Current Assets | 148.3m |
| Current Liabilities | 1.8B |
| Accounts Payable | 1B |
| Other Current Liabilities | 736.9m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 589.8m |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Phoenix Media Investment (Holdings) Ltd
|
Revenue
|
2.5B
HKD
|
|
Operating Expenses
|
-2.8B
HKD
|
|
Operating Income
|
-299.3m
HKD
|
|
Other Expenses
|
40.4m
HKD
|
|
Net Income
|
-259m
HKD
|
Free Cash Flow Analysis
Phoenix Media Investment (Holdings) Ltd
Profitability Score
Profitability Due Diligence
Phoenix Media Investment (Holdings) Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Phoenix Media Investment (Holdings) Ltd's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Phoenix Media Investment (Holdings) Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Score
Phoenix Media Investment (Holdings) Ltd's solvency score is 48/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Phoenix Media Investment (Holdings) Ltd
According to Wall Street analysts, the average 1-year price target for
Phoenix Media Investment (Holdings) Ltd
is 4.03 HKD
.
Shareholder Return
Price
Phoenix Media Investment (Holdings) Ltd
| Average Annual Return | -17.68% |
| Standard Deviation of Annual Returns | 25.75% |
| Max Drawdown | -88% |
| Market Capitalization | 893.9m HKD |
| Shares Outstanding | 499 366 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Phoenix Media Investment (Holdings) Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Phoenix Media Investment (Holdings) Ltd. operates as an investment holding company, which through its subsidiaries engages in the satellite television broadcasting activities. The firm operates its business through five segments. The Television Broadcasting segment is engaged in the broadcasting of television programs and commercials and provision of promotion activities. The New Media segment is engaged in the provision of website portal and value-added telecommunication services. The Outdoor Media segment is engaged in the provision of outdoor advertising services. The Real Estate segment is engaged in property development and investment. The Other Activities segment is engaged in the provision of program production and ancillary services, merchandising services, magazine publication and distribution and other related services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Phoenix Media Investment (Holdings) Ltd
stock under the Base Case scenario is
1.7
HKD.
Compared to the current market price of 1.79 HKD,
Phoenix Media Investment (Holdings) Ltd
is
Overvalued by 5%.
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