Hunan TV & Broadcast Intermediary Co Ltd
SZSE:000917
Intrinsic Value
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the cable network operation. [ Read More ]
The intrinsic value of one
Hunan TV & Broadcast Intermediary Co Ltd
stock under the Base Case scenario is
6.27
CNY.
Compared to the current market price of 5.58 CNY,
Hunan TV & Broadcast Intermediary Co Ltd
is
Undervalued by 11%.
Hunan TV & Broadcast Intermediary Co Ltd's market capitalization is 7.9B CNY.
Hunan TV & Broadcast Intermediary Co Ltd stock price is 5.58 CNY.
Hunan TV & Broadcast Intermediary Co Ltd stock price (5.58 CNY) is 11% less than its Intrinsic Value (6.27 CNY).
Hunan TV & Broadcast Intermediary Co Ltd. Open DCF Valuation
Hunan TV & Broadcast Intermediary Co Ltd stock price (5.58 CNY) is 11% less than its Relative Value (6.27 CNY). Open Relative Valuation
Hunan TV & Broadcast Intermediary Co Ltd has upside potential of 247% compared to the average analyst price target.
Open Wall St Estimates
Hunan TV & Broadcast Intermediary Co Ltd's Revenue has been growing by 2% per year for the last 3 years.
Hunan TV & Broadcast Intermediary Co Ltd has negative Free Cash Flow for the last twelve months.
Hunan TV & Broadcast Intermediary Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (3B CNY).
Hunan TV & Broadcast Intermediary Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Hunan TV & Broadcast Intermediary Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Hunan TV & Broadcast Intermediary Co Ltd's Revenue has grown by an exceptional 35% over the past 12 months.
Hunan TV & Broadcast Intermediary Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -9% to 2%.
Hunan TV & Broadcast Intermediary Co Ltd has positive Gross Profit for the last twelve months.
Hunan TV & Broadcast Intermediary Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -12% to 3%.
Hunan TV & Broadcast Intermediary Co Ltd's short-term assets (5B CNY) exceed its short-term liabilties (3B CNY).
Hunan TV & Broadcast Intermediary Co Ltd has positive Operating Income for the last twelve months.
Hunan TV & Broadcast Intermediary Co Ltd has positive Net Income for the last twelve months.
Hunan TV & Broadcast Intermediary Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Hunan TV & Broadcast Intermediary Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Hunan TV & Broadcast Intermediary Co Ltd's long-term assets (17B CNY) exceed its long-term liabilties (7B CNY).
Hunan TV & Broadcast Intermediary Co Ltd's Altman Z-Score is very low and is equal to 1.4.
Hunan TV & Broadcast Intermediary Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Valuation Backtest
Hunan TV & Broadcast Intermediary Co Ltd
Run backtest to discover the historical profit from buying and selling
Hunan TV & Broadcast Intermediary 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
Hunan TV & Broadcast Intermediary Co Ltd
Balance Sheet Decomposition
Hunan TV & Broadcast Intermediary Co Ltd
| Current Assets | 5.2B |
| Cash & Short-Term Investments | 2.5B |
| Receivables | 1B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 11.7B |
| Long-Term Investments | 9.6B |
| PP&E | 1.3B |
| Intangibles | 563.6m |
| Other Non-Current Assets | 131m |
| Current Liabilities | 3.1B |
| Accounts Payable | 648.8m |
| Accrued Liabilities | 119.7m |
| Short-Term Debt | 1.2B |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 3.5B |
| Long-Term Debt | 2B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Hunan TV & Broadcast Intermediary Co Ltd
|
Revenue
|
6.7B
CNY
|
|
Cost of Revenue
|
-4.7B
CNY
|
|
Gross Profit
|
1.9B
CNY
|
|
Operating Expenses
|
-1.5B
CNY
|
|
Operating Income
|
381.6m
CNY
|
|
Other Expenses
|
-93.6m
CNY
|
|
Net Income
|
288m
CNY
|
Free Cash Flow Analysis
Hunan TV & Broadcast Intermediary Co Ltd
Profitability Score
Profitability Due Diligence
Hunan TV & Broadcast Intermediary Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Hunan TV & Broadcast Intermediary Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hunan TV & Broadcast Intermediary Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Hunan TV & Broadcast Intermediary Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hunan TV & Broadcast Intermediary Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hunan TV & Broadcast Intermediary Co Ltd
is 19.34 CNY
.
Shareholder Return
Price
Hunan TV & Broadcast Intermediary Co Ltd
| Average Annual Return | -5.05% |
| Standard Deviation of Annual Returns | 32.29% |
| Max Drawdown | -54% |
| Market Capitalization | 7.9B CNY |
| Shares Outstanding | 1 417 560 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hunan TV & Broadcast Intermediary Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hunan TV & Broadcast Intermediary Co., Ltd. engages in the cable network operation. The company is headquartered in Changsha, Hunan and currently employs 2,112 full-time employees. The firm is also involved in the investment and operation of films and television dramas, investment management, the operation of hotels, the development of tourism projects and real estates and Internet new media business, among others. The firm operates its business in domestic market, with Hunan Province and Guangdong Province, China as its main markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hunan TV & Broadcast Intermediary Co Ltd
stock under the Base Case scenario is
6.27
CNY.
Compared to the current market price of 5.58 CNY,
Hunan TV & Broadcast Intermediary Co Ltd
is
Undervalued by 11%.
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