Beijing Jingxi Culture & Tourism Co Ltd
SZSE:000802
Intrinsic Value
Beijing Jingxi Culture & Tourism Co., Ltd. engages in the development, investment, and management of tourism projects; as well as investment, production, marketing, and launch of films and television... [ Read More ]
The intrinsic value of one
Beijing Jingxi Culture & Tourism Co Ltd
stock under the Base Case scenario is
1.01
CNY.
Compared to the current market price of 5.74 CNY,
Beijing Jingxi Culture & Tourism Co Ltd
is
Overvalued by 82%.
Beijing Jingxi Culture & Tourism Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Beijing Jingxi Culture & Tourism Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Beijing Jingxi Culture & Tourism Co Ltd's market capitalization is 4.1B CNY.
Beijing Jingxi Culture & Tourism Co Ltd stock price is 5.74 CNY.
Beijing Jingxi Culture & Tourism Co Ltd stock (1.01 CNY) is 82% less than its price (5.74 CNY).
Beijing Jingxi Culture & Tourism Co Ltd. Open DCF Valuation
Beijing Jingxi Culture & Tourism Co Ltd stock (1.01 CNY) is 82% less than its price (5.74 CNY). Open Relative Valuation
Beijing Jingxi Culture & Tourism Co Ltd.
Beijing Jingxi Culture & Tourism Co Ltd's short-term assets (1B CNY) exceed its short-term liabilties (1B CNY).
Beijing Jingxi Culture & Tourism Co Ltd's Revenue has been growing by 4% per year for the last 3 years.
Beijing Jingxi Culture & Tourism Co Ltd has negative Gross Profit for the last twelve months.
Beijing Jingxi Culture & Tourism Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -20% to -6%, and is approaching profitability.
Beijing Jingxi Culture & Tourism Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
Beijing Jingxi Culture & Tourism Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -37% to -20%, and is approaching profitability.
Beijing Jingxi Culture & Tourism Co Ltd's long-term assets (3B CNY) exceed its long-term liabilties (1B CNY).
Beijing Jingxi Culture & Tourism Co Ltd's Revenue has grown by an exceptional 143% over the past 12 months.
Beijing Jingxi Culture & Tourism Co Ltd has positive Free Cash Flow for the last twelve months.
Beijing Jingxi Culture & Tourism Co Ltd has negative Operating Income for the last twelve months.
Beijing Jingxi Culture & Tourism Co Ltd has negative Net Income for the last twelve months.
Beijing Jingxi Culture & Tourism Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
Beijing Jingxi Culture & Tourism Co Ltd has positive Net Debt. This means that the company has more debt (331m CNY) than cash and short-term investments (91m CNY).
Beijing Jingxi Culture & Tourism Co Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Beijing Jingxi Culture & Tourism Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.26.
Beijing Jingxi Culture & Tourism Co Ltd has negative three-year average ROE (Return on Equity): -15%. The company is not efficient at transforming stockholders' equity into net income.
Beijing Jingxi Culture & Tourism Co Ltd's Altman Z-Score is very low and is equal to 0.51.
Valuation Backtest
Beijing Jingxi Culture & Tourism Co Ltd
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Beijing Jingxi Culture & Tourism Co Ltd
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Fundamental Analysis
Beijing Jingxi Culture & Tourism Co Ltd
Balance Sheet Decomposition
Beijing Jingxi Culture & Tourism Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 91.4m |
| Receivables | 239.9m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 244.1m |
| PP&E | 46.7m |
| Intangibles | 631m |
| Other Non-Current Assets | 326.6m |
| Current Liabilities | 1.4B |
| Accounts Payable | 205.7m |
| Accrued Liabilities | 138.1m |
| Short-Term Debt | 292.4m |
| Other Current Liabilities | 781.3m |
| Non-Current Liabilities | 76.5m |
| Long-Term Debt | 38.4m |
| Other Non-Current Liabilities | 38m |
Earnings Waterfall
Beijing Jingxi Culture & Tourism Co Ltd
|
Revenue
|
494.7m
CNY
|
|
Cost of Revenue
|
-553.1m
CNY
|
|
Gross Profit
|
-58.4m
CNY
|
|
Operating Expenses
|
-106.7m
CNY
|
|
Operating Income
|
-165.1m
CNY
|
|
Other Expenses
|
-116.8m
CNY
|
|
Net Income
|
-281.9m
CNY
|
Free Cash Flow Analysis
Beijing Jingxi Culture & Tourism Co Ltd
Profitability Score
Profitability Due Diligence
Beijing Jingxi Culture & Tourism Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Beijing Jingxi Culture & Tourism Co Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Beijing Jingxi Culture & Tourism Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
Beijing Jingxi Culture & Tourism Co Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Beijing Jingxi Culture & Tourism Co Ltd
Shareholder Return
Price
Beijing Jingxi Culture & Tourism Co Ltd
| Average Annual Return | -16.18% |
| Standard Deviation of Annual Returns | 22.7% |
| Max Drawdown | -72% |
| Market Capitalization | 4.1B CNY |
| Shares Outstanding | 716 335 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Beijing Jingxi Culture & Tourism Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Beijing Jingxi Culture & Tourism Co., Ltd. engages in the development, investment, and management of tourism projects; as well as investment, production, marketing, and launch of films and television dramas. The company is headquartered in Beijing, Beijing and currently employs 60 full-time employees. The firm is mainly engaged in the investment, production, distribution and sale of films, television dramas and variety show projects, as well as artist management business. The firm is also involved in tourism business, which includes the provision of scenic tours, catering, tour guides, consulting and parking management services, among others. The firm operates its business mainly in Beijing and Tibet Autonomous Region, China.
Contact
IPO
Employees
Officers
The intrinsic value of one
Beijing Jingxi Culture & Tourism Co Ltd
stock under the Base Case scenario is
1.01
CNY.
Compared to the current market price of 5.74 CNY,
Beijing Jingxi Culture & Tourism Co Ltd
is
Overvalued by 82%.
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