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Perfect World Co Ltd
SZSE:002624

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Perfect World Co Ltd
SZSE:002624
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Price: 14.62 CNY +1.04% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one Perfect World Co Ltd stock under the Base Case scenario is 16.86 CNY. Compared to the current market price of 14.62 CNY, Perfect World Co Ltd is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
16.86 CNY
Undervaluation 13%
Intrinsic Value
Price
P
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Perfect World Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Positive 3-Year Average ROIC
Declining ROE
Negative 3-Years Revenue Growth
54/100
Profitability
Score

Perfect World Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Perfect World Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Liabilities
High Altman Z-Score
Long-Term Liabilities
63/100
Solvency
Score

Perfect World Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
69%
Gross Margin
8%
Operating Margin
14%
Net Margin
14%
FCF Margin
10%
ROE
5%
ROIC
Other

Capital Structure
Perfect World Co Ltd

Market Capitalization 28B CNY
Total Debt 2.8B CNY
Minority Interest 310M CNY
Preferred Equity 0 CNY
Cash and Equivalents 2.6B CNY
Short-Term Investments 375M CNY
Enterprise Value 28.2B CNY

Wall St
Price Targets

Price Targets Summary
Perfect World Co Ltd

Wall Street analysts forecast Perfect World Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Perfect World Co Ltd is 16.85 CNY with a low forecast of 12.12 CNY and a high forecast of 21.56 CNY.

Lowest
Price Target
12.12 CNY
17% Downside
Average
Price Target
16.85 CNY
15% Upside
Highest
Price Target
21.56 CNY
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Perfect World Co Ltd

Suppliers & Customers
Perfect World Co Ltd

Perfect World Co Ltd has 3 key customers from 1 countries and 2 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.

Shareholder Return

Price
Perfect World Co Ltd

1M 1M
+10%
6M 6M
-2%
1Y 1Y
+16%
3Y 3Y
-55%
5Y 5Y
-13%
Annual Price Range
14.62
52w Low
10.45
52w High
15.94
Price Metrics
Average Annual Return 9.87%
Standard Deviation of Annual Returns 47.78%
Max Drawdown -73%
Shares Statistics
Market Capitalization 28B CNY
Shares Outstanding 1 906 708 469
Percentage of Shares Shorted
N/A

Company Profile

Perfect World Co Ltd

Country

China

Industry

Media

Market Cap

28B CNY

Dividend Yield

8.48%

Description

Perfect World Co., Ltd. operates as an entertainment company. The company is headquartered in Beijing, Beijing and currently employs 6,272 full-time employees. The company went IPO on 2011-10-28. The firm conducts its businesses through two segments. The Game segment is mainly engaged in the development, distribution and operation of Personal Computer (PC) online games, mobile online games and console games. The Film and Television segment is mainly involved in the production, distribution and derivative business of TV series and movies, variety entertainment business, artist brokerage services and related service businesses. The firm operates its businesses both in the domestic market and overseas markets.

Contact

BEIJING
Beijing
Tower A, Perfect World, Block 4, No. 1, Wangjing East Road, Chaoyang District
+861057806688
http://www.pwrd.com

IPO

2011-10-28

Employees

6 272

Officers

GM & Director
Mr. Hong Xiao
CFO & Deputy GM
Ms. Ying Xue Zeng
VP & Sec.
Ms. Jun Ma

See Also

Similar Stocks
What is the Intrinsic Value of one Perfect World Co Ltd stock?

The intrinsic value of one Perfect World Co Ltd stock under the Base Case scenario is 16.86 CNY.

Is Perfect World Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.62 CNY, Perfect World Co Ltd is Undervalued by 13%.