Thinkingdom Media Group Ltd
SSE:603096
Intrinsic Value
Thinkingdom Media Group Ltd. is a media enterprise, which operates as a publisher and supplier of print media. [ Read More ]
The intrinsic value of one
Thinkingdom Media Group Ltd
stock under the Base Case scenario is
22.6
CNY.
Compared to the current market price of 16.26 CNY,
Thinkingdom Media Group Ltd
is
Undervalued by 28%.
Thinkingdom Media Group Ltd's market capitalization is 2.6B CNY.
Thinkingdom Media Group Ltd stock price is 16.26 CNY.
Thinkingdom Media Group Ltd stock price (16.26 CNY) is 28% less than its Intrinsic Value (22.6 CNY).
Thinkingdom Media Group Ltd stock price (16.26 CNY) is 28% less than its DCF Value (22.47 CNY). Open DCF Valuation
Thinkingdom Media Group Ltd stock price (16.26 CNY) is 28% less than its Relative Value (22.73 CNY). Open Relative Valuation
Thinkingdom Media Group Ltd has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
Thinkingdom Media Group Ltd's Revenue has been growing by 0% per year for the last 3 years.
Thinkingdom Media Group Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
Thinkingdom Media Group Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Thinkingdom Media Group Ltd's Revenue has dropped by 6% over the past 12 months.
Thinkingdom Media Group Ltd's ROE (Return on Equity) has decreased in the last 3 years from 11% to 7%.
Thinkingdom Media Group Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Thinkingdom Media Group Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Thinkingdom Media Group Ltd has positive Net Income for the last twelve months.
Thinkingdom Media Group Ltd has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
Thinkingdom Media Group Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 25% to 13%.
Thinkingdom Media Group Ltd has positive Operating Income for the last twelve months.
Thinkingdom Media Group Ltd has positive Free Cash Flow for the last twelve months.
Thinkingdom Media Group Ltd has positive Gross Profit for the last twelve months.
Thinkingdom Media Group Ltd's D/E (Debt to Equity) is very low and is equal to 0.01.
Thinkingdom Media Group Ltd's short-term assets (2B CNY) exceed its short-term liabilties (139m CNY).
Thinkingdom Media Group Ltd's long-term assets (2B CNY) exceed its long-term liabilties (187m CNY).
Thinkingdom Media Group Ltd has negative Net Debt. This means that the company has more cash and short-term investments (1B CNY) than debt (18m CNY).
Thinkingdom Media Group Ltd's Altman Z-Score is very high and is equal to 11.07.
Valuation Backtest
Thinkingdom Media Group Ltd
Run backtest to discover the historical profit from buying and selling
Thinkingdom Media Group 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
Thinkingdom Media Group Ltd
Balance Sheet Decomposition
Thinkingdom Media Group Ltd
| Current Assets | 1.7B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 148.9m |
| Other Current Assets | 469.6m |
| Non-Current Assets | 442m |
| Long-Term Investments | 168.4m |
| PP&E | 191.7m |
| Intangibles | 60.9m |
| Other Non-Current Assets | 20.9m |
| Current Liabilities | 139.4m |
| Accounts Payable | 82.3m |
| Accrued Liabilities | 6.9m |
| Other Current Liabilities | 50.3m |
| Non-Current Liabilities | 47.4m |
| Long-Term Debt | 17.5m |
| Other Non-Current Liabilities | 29.8m |
Earnings Waterfall
Thinkingdom Media Group Ltd
|
Revenue
|
890.9m
CNY
|
|
Cost of Revenue
|
-449.9m
CNY
|
|
Gross Profit
|
441m
CNY
|
|
Operating Expenses
|
-248.9m
CNY
|
|
Operating Income
|
192.1m
CNY
|
|
Other Expenses
|
-52.2m
CNY
|
|
Net Income
|
139.9m
CNY
|
Free Cash Flow Analysis
Thinkingdom Media Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Thinkingdom Media Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Thinkingdom Media Group Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Thinkingdom Media Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Thinkingdom Media Group Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Thinkingdom Media Group Ltd
According to Wall Street analysts, the average 1-year price target for
Thinkingdom Media Group Ltd
is 22.59 CNY
with a low forecast of 19.19 CNY and a high forecast of 25.12 CNY.
Shareholder Return
Price
Thinkingdom Media Group Ltd
| Average Annual Return | -18.83% |
| Standard Deviation of Annual Returns | 10.99% |
| Max Drawdown | -75% |
| Market Capitalization | 2.7B CNY |
| Shares Outstanding | 162 504 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Thinkingdom Media Group Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Thinkingdom Media Group Ltd. is a media enterprise, which operates as a publisher and supplier of print media. The company is headquartered in Beijing, Beijing and currently employs 480 full-time employees. The company went IPO on 2017-04-25. Book planning business involves in literature and children. The firm's main products include The Little Girl at the Window , One Hundred Years of Solitude , The Stories of the Sahara, Love in a Fallen City and Miracles of the Namiya General Store, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Thinkingdom Media Group Ltd
stock under the Base Case scenario is
22.6
CNY.
Compared to the current market price of 16.26 CNY,
Thinkingdom Media Group Ltd
is
Undervalued by 28%.
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