Hengdian Entertainment Co Ltd
SSE:603103
Intrinsic Value
Hengdian Entertainment Co., Ltd. engages in film industry, which offers design, production, marketing and release of films. [ Read More ]
The intrinsic value of one Hengdian Entertainment Co Ltd stock under the Base Case scenario is 12.44 CNY. Compared to the current market price of 15.52 CNY, Hengdian Entertainment Co Ltd is Overvalued by 20%.
Valuation Backtest
Hengdian Entertainment Co Ltd
Run backtest to discover the historical profit from buying and selling Hengdian Entertainment 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
Hengdian Entertainment Co Ltd
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 903.5m |
| Receivables | 242.9m |
| Other Current Assets | 409.5m |
| Non-Current Assets | 2.9B |
| Long-Term Investments | 84.1m |
| PP&E | 2.1B |
| Intangibles | 2.8m |
| Other Non-Current Assets | 702.3m |
| Current Liabilities | 1.3B |
| Accounts Payable | 296.9m |
| Accrued Liabilities | 97.4m |
| Other Current Liabilities | 857.1m |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 157.4m |
Earnings Waterfall
Hengdian Entertainment Co Ltd
|
Revenue
|
2.3B
CNY
|
|
Cost of Revenue
|
-2B
CNY
|
|
Gross Profit
|
328.8m
CNY
|
|
Operating Expenses
|
-88.1m
CNY
|
|
Operating Income
|
240.7m
CNY
|
|
Other Expenses
|
-74.8m
CNY
|
|
Net Income
|
165.9m
CNY
|
Free Cash Flow Analysis
Hengdian Entertainment Co Ltd
Profitability Score
Profitability Due Diligence
Hengdian Entertainment Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hengdian Entertainment Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hengdian Entertainment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Hengdian Entertainment Co Ltd's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hengdian Entertainment Co Ltd
According to Wall Street analysts, the average 1-year price target for Hengdian Entertainment Co Ltd is 16.12 CNY with a low forecast of 15.96 CNY and a high forecast of 16.59 CNY.
Shareholder Return
Price
Hengdian Entertainment Co Ltd
| Average Annual Return | -0.06% |
| Standard Deviation of Annual Returns | 22.66% |
| Max Drawdown | -60% |
| Market Capitalization | 9.8B CNY |
| Shares Outstanding | 634 200 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hengdian Entertainment Co., Ltd. engages in film industry, which offers design, production, marketing and release of films. The company is headquartered in Jinhua, Zhejiang and currently employs 6,109 full-time employees. The company went IPO on 2017-10-12. The firm mainly has four business segments. The Film Screening Business segment is mainly engaged in sales of film tickets and related business through its affiliated cinemas. The Sales Business segment is mainly engaged in research and development of cinema products and related business. The Advertising Business segment is mainly engaged in the provision of venue advertising and film patch advertising and other related services. The Cinema Distribution Business segment is mainly engaged in the provision of cinema services through its cinema chains. The Company’s major releasing films include Top Funny Comedian, Rock Hero, Ten Thousand Years Later, Love Will Tear Us Apart and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Hengdian Entertainment Co Ltd stock under the Base Case scenario is 12.44 CNY.
Compared to the current market price of 15.52 CNY, Hengdian Entertainment Co Ltd is Overvalued by 20%.
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