New Guomai Digital Culture Co Ltd
SSE:600640
Intrinsic Value
New Guomai Digital Culture Co., Ltd. engages in the development and operation of 5G commercial products. [ Read More ]
The intrinsic value of one New Guomai Digital Culture Co Ltd stock under the Base Case scenario is 3.53 CNY. Compared to the current market price of 12.2 CNY, New Guomai Digital Culture Co Ltd is Overvalued by 71%.
Valuation Backtest
New Guomai Digital Culture Co Ltd
Run backtest to discover the historical profit from buying and selling New Guomai Digital Culture 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
New Guomai Digital Culture Co Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 1.4B |
Receivables | 811.9m |
Other Current Assets | 80.3m |
Non-Current Assets | 3.1B |
Long-Term Investments | 2.1B |
PP&E | 615.8m |
Intangibles | 156.8m |
Other Non-Current Assets | 215.3m |
Current Liabilities | 905.6m |
Accounts Payable | 529.8m |
Accrued Liabilities | 92.5m |
Other Current Liabilities | 283.3m |
Non-Current Liabilities | 513.7m |
Long-Term Debt | 15.5m |
Other Non-Current Liabilities | 498.2m |
Earnings Waterfall
New Guomai Digital Culture Co Ltd
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-2.1B
CNY
|
Gross Profit
|
286.9m
CNY
|
Operating Expenses
|
-455m
CNY
|
Operating Income
|
-168.1m
CNY
|
Other Expenses
|
96.7m
CNY
|
Net Income
|
-71.4m
CNY
|
Free Cash Flow Analysis
New Guomai Digital Culture Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
New Guomai Digital Culture Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
New Guomai Digital Culture Co Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
New Guomai Digital Culture Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Score
New Guomai Digital Culture Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
New Guomai Digital Culture Co Ltd
According to Wall Street analysts, the average 1-year price target for New Guomai Digital Culture Co Ltd is 16.76 CNY .
Shareholder Return
Price
New Guomai Digital Culture Co Ltd
Average Annual Return | -3.66% |
Standard Deviation of Annual Returns | 48.41% |
Max Drawdown | -72% |
Market Capitalization | 9.7B CNY |
Shares Outstanding | 795 695 940 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Guomai Digital Culture Co., Ltd. engages in the development and operation of 5G commercial products. The company is headquartered in Shanghai, Shanghai and currently employs 2,176 full-time employees. Its Internet entertainment businesses include video business, game business, reading business, animation business and application distribution business. The firm mainly conducts its businesses in domestic markets, with eastern China market as its main market.
Contact
IPO
Employees
Officers
The intrinsic value of one New Guomai Digital Culture Co Ltd stock under the Base Case scenario is 3.53 CNY.
Compared to the current market price of 12.2 CNY, New Guomai Digital Culture Co Ltd is Overvalued by 71%.