Inly Media Co Ltd
SSE:603598
Intrinsic Value
Inly Media Co., Ltd. engages in the provision of advertising and media communication services. [ Read More ]
The intrinsic value of one Inly Media Co Ltd stock under the Base Case scenario is 10.43 CNY. Compared to the current market price of 14.64 CNY, Inly Media Co Ltd is Overvalued by 29%.
Valuation Backtest
Inly Media Co Ltd
Run backtest to discover the historical profit from buying and selling Inly Media 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
Inly Media Co Ltd
Current Assets | 1.2B |
Cash & Short-Term Investments | 73.8m |
Receivables | 720.4m |
Other Current Assets | 368.9m |
Non-Current Assets | 104.5m |
Long-Term Investments | 25.2m |
PP&E | 19.3m |
Intangibles | 5.1m |
Other Non-Current Assets | 55m |
Current Liabilities | 1B |
Accounts Payable | 442.6m |
Accrued Liabilities | 29.3m |
Short-Term Debt | 182.2m |
Other Current Liabilities | 389.3m |
Non-Current Liabilities | 43.3m |
Long-Term Debt | 41.8m |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Inly Media Co Ltd
Revenue
|
4.7B
CNY
|
Cost of Revenue
|
-4.5B
CNY
|
Gross Profit
|
187.4m
CNY
|
Operating Expenses
|
-266m
CNY
|
Operating Income
|
-78.6m
CNY
|
Other Expenses
|
-12.3m
CNY
|
Net Income
|
-90.8m
CNY
|
Free Cash Flow Analysis
Inly Media Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Inly Media Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Inly Media Co Ltd's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Inly Media Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Inly Media Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Inly Media Co Ltd
Shareholder Return
Price
Inly Media Co Ltd
Average Annual Return | -0.25% |
Standard Deviation of Annual Returns | 39.76% |
Max Drawdown | -60% |
Market Capitalization | 3.9B CNY |
Shares Outstanding | 267 863 008 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Inly Media Co., Ltd. engages in the provision of advertising and media communication services. The company is headquartered in Beijing, Beijing and currently employs 1,004 full-time employees. The company went IPO on 2015-05-27. The firm is also engaged in data strategy and consulting, guerilla advertising, Internet public relations, brand management and other special advertising services.
Contact
IPO
Employees
Officers
The intrinsic value of one Inly Media Co Ltd stock under the Base Case scenario is 10.43 CNY.
Compared to the current market price of 14.64 CNY, Inly Media Co Ltd is Overvalued by 29%.