Zhejiang Sunriver Culture Co Ltd
SSE:600576
Intrinsic Value
Zhejiang Sunriver Culture Co., Ltd. engages in design, development, production, and distribution of mobile and Internet animation. [ Read More ]
The intrinsic value of one
Zhejiang Sunriver Culture Co Ltd
stock under the Base Case scenario is
4.46
CNY.
Compared to the current market price of 5.68 CNY,
Zhejiang Sunriver Culture Co Ltd
is
Overvalued by 21%.
Zhejiang Sunriver Culture Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Zhejiang Sunriver Culture Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Zhejiang Sunriver Culture Co Ltd's market capitalization is 6.1B CNY.
Zhejiang Sunriver Culture Co Ltd stock price is 5.68 CNY.
Zhejiang Sunriver Culture Co Ltd stock (4.46 CNY) is 21% less than its price (5.68 CNY).
Zhejiang Sunriver Culture Co Ltd stock price (5.68 CNY) is 6% less than its DCF Value (6.06 CNY). Open DCF Valuation
Zhejiang Sunriver Culture Co Ltd stock (2.86 CNY) is 50% less than its price (5.68 CNY). Open Relative Valuation
Zhejiang Sunriver Culture Co Ltd has upside potential of 336% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Sunriver Culture Co Ltd has positive Net Income for the last twelve months.
Zhejiang Sunriver Culture Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 5%.
Zhejiang Sunriver Culture Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 5%.
Zhejiang Sunriver Culture Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
Zhejiang Sunriver Culture Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
Zhejiang Sunriver Culture Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Sunriver Culture Co Ltd's Revenue is forecast to grow at a rate of 18% per year over the next 3 years.
Zhejiang Sunriver Culture Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Zhejiang Sunriver Culture Co Ltd's Revenue has grown by an exceptional 56% over the past 12 months.
Zhejiang Sunriver Culture Co Ltd has a very low three-year average ROE (Return on Equity): 3%. The company is not efficient at transforming stockholders' equity into net income.
Zhejiang Sunriver Culture Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (520m CNY) than debt (258m CNY).
Zhejiang Sunriver Culture Co Ltd's short-term assets (777m CNY) exceed its short-term liabilties (322m CNY).
Zhejiang Sunriver Culture Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Sunriver Culture Co Ltd's Revenue has been growing by an exceptional 46% per year for the last 3 years.
Zhejiang Sunriver Culture Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Sunriver Culture Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.09.
Zhejiang Sunriver Culture Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (965m CNY).
Zhejiang Sunriver Culture Co Ltd's Altman Z-Score is very high and is equal to 4.99.
Valuation Backtest
Zhejiang Sunriver Culture Co Ltd
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Zhejiang Sunriver Culture Co Ltd
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Fundamental Analysis
Zhejiang Sunriver Culture Co Ltd
Balance Sheet Decomposition
Zhejiang Sunriver Culture Co Ltd
| Current Assets | 776.9m |
| Cash & Short-Term Investments | 519.7m |
| Receivables | 135.2m |
| Other Current Assets | 121.9m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 270.9m |
| PP&E | 678m |
| Intangibles | 1.7B |
| Other Non-Current Assets | 279.3m |
| Current Liabilities | 321.6m |
| Accounts Payable | 54.3m |
| Accrued Liabilities | 23.7m |
| Short-Term Debt | 85.2m |
| Other Current Liabilities | 158.5m |
| Non-Current Liabilities | 643m |
| Long-Term Debt | 173.1m |
| Other Non-Current Liabilities | 469.9m |
Earnings Waterfall
Zhejiang Sunriver Culture Co Ltd
|
Revenue
|
722.3m
CNY
|
|
Cost of Revenue
|
-347.6m
CNY
|
|
Gross Profit
|
374.6m
CNY
|
|
Operating Expenses
|
-190m
CNY
|
|
Operating Income
|
184.6m
CNY
|
|
Other Expenses
|
-33.2m
CNY
|
|
Net Income
|
151.4m
CNY
|
Free Cash Flow Analysis
Zhejiang Sunriver Culture Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Sunriver Culture Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Sunriver Culture Co Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Sunriver Culture Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Sunriver Culture Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Sunriver Culture Co Ltd
According to Wall Street analysts, the average 1-year price target for
Zhejiang Sunriver Culture Co Ltd
is 24.75 CNY
.
Shareholder Return
Price
Zhejiang Sunriver Culture Co Ltd
| Average Annual Return | 19.42% |
| Standard Deviation of Annual Returns | 36.33% |
| Max Drawdown | -45% |
| Market Capitalization | 6.1B CNY |
| Shares Outstanding | 1 067 324 206 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Sunriver Culture Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Sunriver Culture Co., Ltd. engages in design, development, production, and distribution of mobile and Internet animation. The company is headquartered in Hangzhou, Zhejiang and currently employs 144 full-time employees. The company went IPO on 2003-02-20. The firm is also engaged in animation film and television business, internet promotion business, cultural tourism animation business and financial leasing business. The animation and its derivatives business is mainly engaged in the creativity, planning, production and distribution of mobile Internet new media animation, animation copyright authorization, development and operation of derivatives, animation base support, etc. The animation film and television business is mainly engaged in the creativity, production and investment of animation films, animation dramas and animation short videos. The internet promotion business is mainly engaged in traffic integration and Internet marketing. The cultural tourism animation business mainly refers to cooperation with tourism destinations and integration and innovation attempts.
Contact
IPO
Employees
Officers
The intrinsic value of one
Zhejiang Sunriver Culture Co Ltd
stock under the Base Case scenario is
4.46
CNY.
Compared to the current market price of 5.68 CNY,
Zhejiang Sunriver Culture Co Ltd
is
Overvalued by 21%.
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