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Shanghai Film Co Ltd (SSE:601595)

8.75 CNY -0.08 CNY ( -0.91% )
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Shanghai Film Co Ltd
SSE:601595
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Intrinsic Value

The intrinsic value of one Shanghai Film Co Ltd stock under the Base Case scenario is 6.73 CNY. Compared to the current market price of 8.75 CNY, Shanghai Film Co Ltd is Overvalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
6.73 CNY
Overvaluation 23%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Shanghai Film Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative 3-Years Revenue Growth
Negative 3-Year Average ROE
Negative Operating Income
25/100
Profitability
Score

Shanghai Film Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Shanghai Film Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Long-Term Liabilities
Negative Net Debt
Short-Term Liabilities
60/100
Solvency
Score

Shanghai Film Co Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

Price Targets Summary
Shanghai Film Co Ltd

Wall Street analysts forecast Shanghai Film Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Shanghai Film Co Ltd is 10.2 CNY with a low forecast of 10.1 CNY and a high forecast of 10.5 CNY.

Lowest
Price Target
10.1 CNY
15% Upside
Average
Price Target
10.2 CNY
17% Upside
Highest
Price Target
10.5 CNY
20% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Shanghai Film Co Ltd Competitors

Shareholder Return

Price
Shanghai Film Co Ltd

1M 1M
-8%
6M 6M
-16%
1Y 1Y
-19%
3Y 3Y
-38%
5Y 5Y
-55%
Annual Price Range
8.75
52w Low
8.61
52w High
11.59
Price Metrics
Average Annual Return -8.92%
Standard Deviation of Annual Returns 26.78%
Max Drawdown -56%

Company Profile

Shanghai Film Co Ltd

Country

China

Industry

Media

Market Cap

3.9B CNY

Dividend Yield

0%

Description

Shanghai Film Co., Ltd. engages in film distribution and screening. The company is headquartered in Shanghai, Shanghai and currently employs 940 full-time employees. The company went IPO on 2016-08-17. The main business of the company includes film distribution and sales, theater chain operation and investment, development, and operation of cinema. The movies distributed by the company include The Lost Bladesman, China 1911, The Orphan of Chao, and Finding Mr. Right, among others.

Contact

SHANGHAI
Shanghai
14F, Tower C, No. 595 Caoxi North Road
+862133391000
http://www.sh-sfc.com/

IPO

2016-08-17

Employees

940

Officers

Director & GM
Ms. Guo Chen
Chief Financial Officer
Ms. Rui Wang
Deputy Gen. Mang.
Mr. Jia Zheng Lü
Admin. Training Department Asset Management Mang. & Union Pres
Mr. Yan Li
Director, Deputy GM & Sec. of the Board of Directors
Mr. Yun Dai

See Also

Similar Stocks
What is the Intrinsic Value of one Shanghai Film Co Ltd stock?

The intrinsic value of one Shanghai Film Co Ltd stock under the Base Case scenario is 6.73 CNY.

Is Shanghai Film Co Ltd stock undervalued or overvalued?

Compared to the current market price of 8.75 CNY, Shanghai Film Co Ltd is Overvalued by 23%.