Shanghai Film Co Ltd
SSE:601595
Intrinsic Value
Shanghai Film Co., Ltd. engages in film distribution and screening. [ Read More ]
The intrinsic value of one
Shanghai Film Co Ltd
stock under the Base Case scenario is
10.77
CNY.
Compared to the current market price of 26.02 CNY,
Shanghai Film Co Ltd
is
Overvalued by 59%.
Shanghai Film Co Ltd's market capitalization is 11.7B CNY.
Shanghai Film Co Ltd stock price is 26.02 CNY.
Shanghai Film Co Ltd stock (10.77 CNY) is 59% less than its price (26.02 CNY).
Shanghai Film Co Ltd stock (16.43 CNY) is 37% less than its price (26.02 CNY). Open DCF Valuation
Shanghai Film Co Ltd stock (5.11 CNY) is 80% less than its price (26.02 CNY). Open Relative Valuation
Shanghai Film Co Ltd has downside potential of 7% compared to the average analyst price target.
Open Wall St Estimates
Shanghai Film Co Ltd has positive Gross Profit for the last twelve months.
Shanghai Film Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -20% to -8%, and is approaching profitability.
Shanghai Film Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to -3%, and is approaching profitability.
Shanghai Film Co Ltd's Revenue has grown by an exceptional 45% over the past 12 months.
Shanghai Film Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Shanghai Film Co Ltd's Revenue has been growing by 18% per year for the last 3 years.
Shanghai Film Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Shanghai Film Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (718m CNY).
Shanghai Film Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Shanghai Film Co Ltd has negative Operating Income for the last twelve months.
Shanghai Film Co Ltd has negative Net Income for the last twelve months.
Shanghai Film Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (526m CNY).
Shanghai Film Co Ltd's Revenue is forecast to grow at a rate of 55% per year over the next 3 years.
Shanghai Film Co Ltd has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
Shanghai Film Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.33.
Shanghai Film Co Ltd has positive Free Cash Flow for the last twelve months.
Shanghai Film Co Ltd has negative three-year average ROIC (Return on Invested Capital): -12%. The company is not efficient at using invested capital to generate operating income.
Shanghai Film Co Ltd's Altman Z-Score is very high and is equal to 4.34.
Valuation Backtest
Shanghai Film Co Ltd
Run backtest to discover the historical profit from buying and selling
Shanghai Film Co Ltd
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Fundamental Analysis
Shanghai Film Co Ltd
Balance Sheet Decomposition
Shanghai Film Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 244.2m |
| Other Current Assets | 19.7m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 797.5m |
| PP&E | 485.7m |
| Intangibles | 54.4m |
| Other Non-Current Assets | 169.9m |
| Current Liabilities | 718.1m |
| Accounts Payable | 240.4m |
| Accrued Liabilities | 49.3m |
| Short-Term Debt | 10m |
| Other Current Liabilities | 418.5m |
| Non-Current Liabilities | 659.8m |
| Long-Term Debt | 515.6m |
| Other Non-Current Liabilities | 144.2m |
Earnings Waterfall
Shanghai Film Co Ltd
|
Revenue
|
712.9m
CNY
|
|
Cost of Revenue
|
-559.6m
CNY
|
|
Gross Profit
|
153.3m
CNY
|
|
Operating Expenses
|
-214.3m
CNY
|
|
Operating Income
|
-61.1m
CNY
|
|
Other Expenses
|
12.3m
CNY
|
|
Net Income
|
-48.8m
CNY
|
Free Cash Flow Analysis
Shanghai Film Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Shanghai Film Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Shanghai Film Co Ltd's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shanghai Film Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Shanghai Film Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shanghai Film Co Ltd
According to Wall Street analysts, the average 1-year price target for
Shanghai Film Co Ltd
is 24.07 CNY
with a low forecast of 23.84 CNY and a high forecast of 24.78 CNY.
Shareholder Return
Price
Shanghai Film Co Ltd
| Average Annual Return | -4.42% |
| Standard Deviation of Annual Returns | 3.44% |
| Max Drawdown | -56% |
| Market Capitalization | 11.7B CNY |
| Shares Outstanding | 448 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shanghai Film Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Shanghai Film Co Ltd
stock under the Base Case scenario is
10.77
CNY.
Compared to the current market price of 26.02 CNY,
Shanghai Film Co Ltd
is
Overvalued by 59%.
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