Chengdu B-ray Media Co Ltd
SSE:600880
Intrinsic Value
Chengdu B-Ray Media Co., Ltd. engages in the media business. [ Read More ]
The intrinsic value of one
Chengdu B-ray Media Co Ltd
stock under the Base Case scenario is
2.39
CNY.
Compared to the current market price of 4.19 CNY,
Chengdu B-ray Media Co Ltd
is
Overvalued by 43%.
Chengdu B-ray Media Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Chengdu B-ray Media Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Chengdu B-ray Media Co Ltd's market capitalization is 4.6B CNY.
Chengdu B-ray Media Co Ltd stock price is 4.19 CNY.
Chengdu B-ray Media Co Ltd stock (2.39 CNY) is 43% less than its price (4.19 CNY).
Chengdu B-ray Media Co Ltd stock (2.84 CNY) is 32% less than its price (4.19 CNY). Open DCF Valuation
Chengdu B-ray Media Co Ltd stock (1.94 CNY) is 54% less than its price (4.19 CNY). Open Relative Valuation
Chengdu B-ray Media Co Ltd has downside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
Chengdu B-ray Media Co Ltd's Revenue has grown by 1% over the past 12 months.
Chengdu B-ray Media Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
Chengdu B-ray Media Co Ltd has positive Operating Income for the last twelve months.
Chengdu B-ray Media Co Ltd has positive Net Income for the last twelve months.
Chengdu B-ray Media Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 3% to 1%.
Chengdu B-ray Media Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Chengdu B-ray Media Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Chengdu B-ray Media Co Ltd has negative Free Cash Flow for the last twelve months.
Chengdu B-ray Media Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Chengdu B-ray Media Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Chengdu B-ray Media Co Ltd has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
Chengdu B-ray Media Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 2%. The company is not efficient at using invested capital to generate operating income.
Chengdu B-ray Media Co Ltd's short-term assets (931m CNY) exceed its short-term liabilties (467m CNY).
Chengdu B-ray Media Co Ltd has positive Gross Profit for the last twelve months.
Chengdu B-ray Media Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Chengdu B-ray Media Co Ltd's long-term assets (4B CNY) exceed its long-term liabilties (784m CNY).
Chengdu B-ray Media Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (360m CNY) than debt (52m CNY).
Chengdu B-ray Media Co Ltd's Altman Z-Score is very high and is equal to 5.03.
Valuation Backtest
Chengdu B-ray Media Co Ltd
Run backtest to discover the historical profit from buying and selling
Chengdu B-ray Media 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
Chengdu B-ray Media Co Ltd
Balance Sheet Decomposition
Chengdu B-ray Media Co Ltd
| Current Assets | 931.2m |
| Cash & Short-Term Investments | 360m |
| Receivables | 513.5m |
| Other Current Assets | 57.7m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 1.2B |
| PP&E | 184.5m |
| Intangibles | 455.2m |
| Other Non-Current Assets | 1B |
| Current Liabilities | 467.4m |
| Accounts Payable | 56.7m |
| Accrued Liabilities | 10.6m |
| Short-Term Debt | 48.9m |
| Other Current Liabilities | 351.2m |
| Non-Current Liabilities | 316.8m |
| Long-Term Debt | 3.1m |
| Other Non-Current Liabilities | 313.8m |
Earnings Waterfall
Chengdu B-ray Media Co Ltd
|
Revenue
|
575.7m
CNY
|
|
Cost of Revenue
|
-301.1m
CNY
|
|
Gross Profit
|
274.6m
CNY
|
|
Operating Expenses
|
-218m
CNY
|
|
Operating Income
|
56.6m
CNY
|
|
Other Expenses
|
-15.5m
CNY
|
|
Net Income
|
41.1m
CNY
|
Free Cash Flow Analysis
Chengdu B-ray Media Co Ltd
Profitability Score
Profitability Due Diligence
Chengdu B-ray Media Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Chengdu B-ray Media Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Chengdu B-ray Media Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Chengdu B-ray Media Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Chengdu B-ray Media Co Ltd
According to Wall Street analysts, the average 1-year price target for
Chengdu B-ray Media Co Ltd
is 3.06 CNY
with a low forecast of 3.03 CNY and a high forecast of 3.15 CNY.
Shareholder Return
Price
Chengdu B-ray Media Co Ltd
| Average Annual Return | 19.78% |
| Standard Deviation of Annual Returns | 64.93% |
| Max Drawdown | -58% |
| Market Capitalization | 4.6B CNY |
| Shares Outstanding | 1 093 332 092 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Chengdu B-ray Media Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Chengdu B-Ray Media Co., Ltd. engages in the media business. The company is headquartered in Chengdu, Sichuan and currently employs 1,018 full-time employees. is mainly engaged in traditional media business, outdoor advertising business, new media business and financial business. Traditional media business includes printing, issuing and delivery, newspaper advertising and related business. Outdoor advertising business includes various types of outdoor advertising, such as city surrounding highway advertising, square advertising and bus stop advertising boards, as well as agent advertising business. New media business includes the development and operation of online games. Financial business includes small loan and guarantee financing services. The firm also involves in the provision of education, property rental and management and other services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Chengdu B-ray Media Co Ltd
stock under the Base Case scenario is
2.39
CNY.
Compared to the current market price of 4.19 CNY,
Chengdu B-ray Media Co Ltd
is
Overvalued by 43%.
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