Poly Culture Group Corp Ltd
HKEX:3636
Intrinsic Value
Poly Culture Group Corp. Ltd. engages in the provision of art business and auction services. [ Read More ]
The intrinsic value of one Poly Culture Group Corp Ltd stock under the Base Case scenario is 11.95 HKD. Compared to the current market price of 8.83 HKD, Poly Culture Group Corp Ltd is Undervalued by 26%.
Valuation Backtest
Poly Culture Group Corp Ltd
Run backtest to discover the historical profit from buying and selling Poly Culture Group Corp 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
Balance Sheet Decomposition
Poly Culture Group Corp Ltd
| Current Assets | 9.7B |
| Cash & Short-Term Investments | 3.1B |
| Receivables | 1.1B |
| Other Current Assets | 5.5B |
| Non-Current Assets | 2.3B |
| Long-Term Investments | 1.2B |
| PP&E | 928.2m |
| Intangibles | 141.6m |
| Other Non-Current Assets | 66.3m |
| Current Liabilities | 7.5B |
| Accounts Payable | 267.2m |
| Accrued Liabilities | 608.1m |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 5.3B |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.2B |
| Other Non-Current Liabilities | 373m |
Earnings Waterfall
Poly Culture Group Corp Ltd
|
Revenue
|
3.3B
CNY
|
|
Cost of Revenue
|
-2.2B
CNY
|
|
Gross Profit
|
1B
CNY
|
|
Operating Expenses
|
-1.1B
CNY
|
|
Operating Income
|
-39.3m
CNY
|
|
Other Expenses
|
-155.6m
CNY
|
|
Net Income
|
-194.9m
CNY
|
Free Cash Flow Analysis
Poly Culture Group Corp Ltd
Profitability Score
Profitability Due Diligence
Poly Culture Group Corp Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
Poly Culture Group Corp Ltd's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Poly Culture Group Corp Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Poly Culture Group Corp Ltd's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Poly Culture Group Corp Ltd
According to Wall Street analysts, the average 1-year price target for Poly Culture Group Corp Ltd is 25.09 HKD .
Shareholder Return
Price
Poly Culture Group Corp Ltd
| Average Annual Return | -14.65% |
| Standard Deviation of Annual Returns | 16.05% |
| Max Drawdown | -63% |
| Market Capitalization | 2.2B HKD |
| Shares Outstanding | 246 316 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Poly Culture Group Corp. Ltd. engages in the provision of art business and auction services. The company is headquartered in Beijing, Beijing. The company went IPO on 2014-03-06. The firm operates its business through three segments. The Art Business and Auction segment is engaged in auction, buy and sale of Chinese antiques, Chinese modern and contemporary calligraphy and painting, Chinese ancient calligraphy and painting, Chinese oil painting and sculpture and other Chinese cultural relics and artwork. The Performance and Theater Management segment is engaged in daily management of theatre, arrangement of performances, leases of theatres and the provision of theatre design consultation services. The Cinema Investment and Management segment is engaged in cinema construction and cinema operation.
Contact
IPO
Employees
Officers
The intrinsic value of one Poly Culture Group Corp Ltd stock under the Base Case scenario is 11.95 HKD.
Compared to the current market price of 8.83 HKD, Poly Culture Group Corp Ltd is Undervalued by 26%.
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