Strawbear Entertainment Group
HKEX:2125
Intrinsic Value
Strawbear Entertainment Group is a drama series producer and distributor in China, covering the investment, development, production and distribution of TV series and web series. [ Read More ]
The intrinsic value of one
Strawbear Entertainment Group
stock under the Base Case scenario is
9.47
HKD.
Compared to the current market price of 0.39 HKD,
Strawbear Entertainment Group
is
Undervalued by 96%.
Strawbear Entertainment Group's market capitalization is 273.2m HKD.
Strawbear Entertainment Group stock price is 0.39 HKD.
Strawbear Entertainment Group stock price (0.39 HKD) is 96% less than its Intrinsic Value (9.47 HKD).
Strawbear Entertainment Group stock price (0.39 HKD) is 98% less than its DCF Value (17.9 HKD). Open DCF Valuation
Strawbear Entertainment Group stock price (0.39 HKD) is 63% less than its Relative Value (1.04 HKD). Open Relative Valuation
Strawbear Entertainment Group.
Strawbear Entertainment Group has negative Operating Income for the last twelve months.
Strawbear Entertainment Group's Revenue has been falling by 4% per year for the last 3 years.
Strawbear Entertainment Group's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to -5%.
Strawbear Entertainment Group's Revenue has dropped by 14% over the past 12 months.
Strawbear Entertainment Group has negative Net Income for the last twelve months.
Strawbear Entertainment Group has positive Gross Profit for the last twelve months.
Strawbear Entertainment Group has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Strawbear Entertainment Group's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -6%.
Strawbear Entertainment Group's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -5%.
Strawbear Entertainment Group's ROE (Return on Equity) for the past 12 months is negative and is equal to -6%.
Strawbear Entertainment Group has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
Strawbear Entertainment Group's Altman Z-Score is equal to 2.07.
Strawbear Entertainment Group has positive Free Cash Flow for the last twelve months.
Strawbear Entertainment Group's short-term assets (2B CNY) exceed its short-term liabilties (810m CNY).
Strawbear Entertainment Group's long-term assets (3B CNY) exceed its long-term liabilties (845m CNY).
Strawbear Entertainment Group's D/E (Debt to Equity) is very low and is equal to 0.02.
Strawbear Entertainment Group has negative Net Debt. This means that the company has more cash and short-term investments (166m CNY) than debt (31m CNY).
Strawbear Entertainment Group doesn't generate enough operating income (-104m CNY) to safely cover interest payments on its debt (15m CNY).
Fundamental Analysis
Strawbear Entertainment Group
Balance Sheet Decomposition
Strawbear Entertainment Group
| Current Assets | 2.4B |
| Cash & Short-Term Investments | 165.5m |
| Receivables | 554.2m |
| Other Current Assets | 1.7B |
| Non-Current Assets | 164.3m |
| Long-Term Investments | 22.7m |
| PP&E | 12.8m |
| Intangibles | 108.3m |
| Other Non-Current Assets | 20.5m |
| Current Liabilities | 810.3m |
| Accounts Payable | 300.8m |
| Other Current Liabilities | 509.5m |
| Non-Current Liabilities | 34.9m |
| Long-Term Debt | 31.3m |
| Other Non-Current Liabilities | 3.5m |
Earnings Waterfall
Strawbear Entertainment Group
|
Revenue
|
840.7m
CNY
|
|
Cost of Revenue
|
-777.4m
CNY
|
|
Gross Profit
|
63.3m
CNY
|
|
Operating Expenses
|
-167.7m
CNY
|
|
Operating Income
|
-104.4m
CNY
|
|
Other Expenses
|
-4.9m
CNY
|
|
Net Income
|
-109.3m
CNY
|
Free Cash Flow Analysis
Strawbear Entertainment Group
Profitability Score
Profitability Due Diligence
Strawbear Entertainment Group's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Strawbear Entertainment Group's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Strawbear Entertainment Group's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Score
Strawbear Entertainment Group's solvency score is 59/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Strawbear Entertainment Group
Shareholder Return
Price
Strawbear Entertainment Group
| Average Annual Return | -64.34% |
| Standard Deviation of Annual Returns | 24.85% |
| Max Drawdown | -98% |
| Market Capitalization | 273.2m HKD |
| Shares Outstanding | 663 100 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Strawbear Entertainment Group
Country
Industry
Market Cap
Dividend Yield
Description
Strawbear Entertainment Group is a drama series producer and distributor in China, covering the investment, development, production and distribution of TV series and web series. The company is headquartered in Nanjing, Jiangsu. The company went IPO on 2021-01-15. The firm's businesses cover the investment, development, production and distribution of TV series and web series. The firm licenses the broadcasting rights of its self-produced drama series to TV channels, online video platforms or third party distributors; licenses the broadcasting rights of outright-purchased drama series from online video platforms or drama series producers to TV stations, third party distributors or online video platforms; and provides production services for made-to-order drama series per online video platforms’ orders. Its self-produced drama series include My Bargain Queen and its made-to-order drama series include Breath Of Destiny. The firm mainly conducts its businesses in the China market.
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