China Film Co Ltd
SSE:600977
Intrinsic Value
China Film Co., Ltd. engages in the provision of film and television production, film distribution, movie screenings, and film and television services. [ Read More ]
The intrinsic value of one China Film Co Ltd stock under the Base Case scenario is 13.55 CNY. Compared to the current market price of 12.04 CNY, China Film Co Ltd is Undervalued by 11%.
Valuation Backtest
China Film Co Ltd
Run backtest to discover the historical profit from buying and selling China Film 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
China Film Co Ltd
Current Assets | 14.5B |
Cash & Short-Term Investments | 10.2B |
Receivables | 1.6B |
Other Current Assets | 2.7B |
Non-Current Assets | 5.7B |
Long-Term Investments | 1.2B |
PP&E | 2.8B |
Intangibles | 1B |
Other Non-Current Assets | 762.7m |
Current Liabilities | 6.6B |
Accounts Payable | 4.9B |
Accrued Liabilities | 38.1m |
Other Current Liabilities | 1.7B |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
China Film Co Ltd
Revenue
|
4.9B
CNY
|
Cost of Revenue
|
-3.8B
CNY
|
Gross Profit
|
1.1B
CNY
|
Operating Expenses
|
-936.6m
CNY
|
Operating Income
|
203.3m
CNY
|
Other Expenses
|
52m
CNY
|
Net Income
|
255.4m
CNY
|
Free Cash Flow Analysis
China Film Co Ltd
Profitability Score
Profitability Due Diligence
China Film Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
China Film Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Film Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
China Film Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Film Co Ltd
According to Wall Street analysts, the average 1-year price target for China Film Co Ltd is 12.52 CNY with a low forecast of 10.71 CNY and a high forecast of 14.6 CNY.
Shareholder Return
Price
China Film Co Ltd
Average Annual Return | -5.41% |
Standard Deviation of Annual Returns | 9.43% |
Max Drawdown | -44% |
Market Capitalization | 22.5B CNY |
Shares Outstanding | 1 867 000 064 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Film Co., Ltd. engages in the provision of film and television production, film distribution, movie screenings, and film and television services. The company is headquartered in Beijing, Beijing and currently employs 3,329 full-time employees. The company went IPO on 2016-08-09. The firm mainly operates four segments, including production of film and television, release of movies, film projection, as well as film and television service. Its Film and Television Service is involved in the wholesale of film and television equipment. The firm is also engaged in the provision of performance brokerage services. The firm operates about 99 holding cinemas and 13 share cinemas by the end of the year 2015.
Contact
IPO
Employees
Officers
The intrinsic value of one China Film Co Ltd stock under the Base Case scenario is 13.55 CNY.
Compared to the current market price of 12.04 CNY, China Film Co Ltd is Undervalued by 11%.