Oriental Pearl Group Co Ltd
SSE:600637
Intrinsic Value
Oriental Pearl Group Co. Ltd. is engaged in the provision of technical, content and marketing services for multimedia and information technology platforms. [ Read More ]
The intrinsic value of one Oriental Pearl Group Co Ltd stock under the Base Case scenario is 4.24 CNY. Compared to the current market price of 7.01 CNY, Oriental Pearl Group Co Ltd is Overvalued by 40%.
Valuation Backtest
Oriental Pearl Group Co Ltd
Run backtest to discover the historical profit from buying and selling Oriental Pearl Group Co 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
Oriental Pearl Group Co Ltd
| Current Assets | 25.5B |
| Cash & Short-Term Investments | 18.7B |
| Receivables | 3.2B |
| Other Current Assets | 3.7B |
| Non-Current Assets | 18.8B |
| Long-Term Investments | 8.3B |
| PP&E | 7.9B |
| Intangibles | 1.8B |
| Other Non-Current Assets | 827.7m |
| Current Liabilities | 8.1B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 568.5m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 6.8B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Oriental Pearl Group Co Ltd
|
Revenue
|
7.7B
CNY
|
|
Cost of Revenue
|
-5.2B
CNY
|
|
Gross Profit
|
2.5B
CNY
|
|
Operating Expenses
|
-2.5B
CNY
|
|
Operating Income
|
42.6m
CNY
|
|
Other Expenses
|
609.8m
CNY
|
|
Net Income
|
652.5m
CNY
|
Free Cash Flow Analysis
Oriental Pearl Group Co Ltd
Profitability Score
Profitability Due Diligence
Oriental Pearl Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Oriental Pearl Group Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Oriental Pearl Group Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Oriental Pearl Group Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Oriental Pearl Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Oriental Pearl Group Co Ltd is 7.18 CNY with a low forecast of 7.11 CNY and a high forecast of 7.39 CNY.
Shareholder Return
Price
Oriental Pearl Group Co Ltd
| Average Annual Return | -8.04% |
| Standard Deviation of Annual Returns | 17.29% |
| Max Drawdown | -44% |
| Market Capitalization | 23.6B CNY |
| Shares Outstanding | 3 414 500 201 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Oriental Pearl Group Co. Ltd. is engaged in the provision of technical, content and marketing services for multimedia and information technology platforms. The company is headquartered in Shanghai, Shanghai and currently employs 6,984 full-time employees. The firm operates through three segments. Media Entertainment Services segment is engaged in the provision of television (TV) shopping and e-commerce services, digital marketing and advertising services, cultural property services, cultural travel services and game services, among others. Multichannel Video Integration And Distribution segment is engaged in network TV, Internet TV, network video, cable TV and video integration and distribution of other channels. Content Production And Publication segment is engaged in content production and publication businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one Oriental Pearl Group Co Ltd stock under the Base Case scenario is 4.24 CNY.
Compared to the current market price of 7.01 CNY, Oriental Pearl Group Co Ltd is Overvalued by 40%.
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