Perfect World Co Ltd
SZSE:002624
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Perfect World Co Ltd
Intrinsic Value
Perfect World Co., Ltd. operates as an entertainment company. [ Read More ]
The intrinsic value of one
Perfect World Co Ltd
stock under the Base Case scenario is
16.1
CNY.
Compared to the current market price of 7.52 CNY,
Perfect World Co Ltd
is
Undervalued by 53%.
Perfect World Co Ltd's market capitalization is 14.3B CNY.
Perfect World Co Ltd stock price is 7.52 CNY.
Perfect World Co Ltd stock price (7.52 CNY) is 53% less than its Intrinsic Value (16.1 CNY).
Perfect World Co Ltd stock price (7.52 CNY) is 49% less than its DCF Value (14.71 CNY). Open DCF Valuation
Perfect World Co Ltd stock price (7.52 CNY) is 57% less than its Relative Value (17.49 CNY). Open Relative Valuation
Perfect World Co Ltd has upside potential of 51% compared to the average analyst price target.
Open Wall St Estimates
Perfect World Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 1%.
Perfect World Co Ltd has positive Net Income for the last twelve months.
Perfect World Co Ltd's Revenue has dropped by 3% over the past 12 months.
Perfect World Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 5% to 2%.
Perfect World Co Ltd has positive Operating Income for the last twelve months.
Perfect World Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Perfect World Co Ltd's Revenue is forecast to grow at a rate of 11% per year over the next 3 years.
Perfect World Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Perfect World Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
Perfect World Co Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Perfect World Co Ltd's Revenue has been falling by 10% per year for the last 3 years.
Perfect World Co Ltd has negative Free Cash Flow for the last twelve months.
Perfect World Co Ltd's short-term assets (7B CNY) exceed its short-term liabilties (3B CNY).
Perfect World Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (4B CNY) than debt (2B CNY).
Perfect World Co Ltd's Altman Z-Score is very high and is equal to 3.28.
Perfect World Co Ltd's long-term assets (14B CNY) exceed its long-term liabilties (6B CNY).
Perfect World Co Ltd has positive Gross Profit for the last twelve months.
Perfect World Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.21.
Valuation Backtest
Perfect World Co Ltd
Run backtest to discover the historical profit from buying and selling
Perfect World 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
Perfect World Co Ltd
| Current Assets | 6.8B |
| Cash & Short-Term Investments | 3.8B |
| Receivables | 1.2B |
| Other Current Assets | 1.9B |
| Non-Current Assets | 7.7B |
| Long-Term Investments | 4.1B |
| PP&E | 1.5B |
| Intangibles | 1B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 3.5B |
| Accounts Payable | 350.3m |
| Accrued Liabilities | 737m |
| Short-Term Debt | 420.9m |
| Other Current Liabilities | 2B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.5B |
| Other Non-Current Liabilities | 587.6m |
Earnings Waterfall
Perfect World Co Ltd
|
Revenue
|
7.2B
CNY
|
|
Cost of Revenue
|
-2.9B
CNY
|
|
Gross Profit
|
4.3B
CNY
|
|
Operating Expenses
|
-4.1B
CNY
|
|
Operating Income
|
155.4m
CNY
|
|
Other Expenses
|
65m
CNY
|
|
Net Income
|
220.4m
CNY
|
Free Cash Flow Analysis
Perfect World Co Ltd
| CNY | |
| Free Cash Flow | CNY |
Profitability Score
Profitability Due Diligence
Perfect World Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Perfect World Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Perfect World Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Perfect World Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Perfect World Co Ltd
According to Wall Street analysts, the average 1-year price target for
Perfect World Co Ltd
is 11.33 CNY
with a low forecast of 7.58 CNY and a high forecast of 14.7 CNY.
Click here to dive deeper.
Price Appreciation
Price
Perfect World Co Ltd
| Average Annual Return | 6.18% |
| Standard Deviation of Annual Returns | 59.64% |
| Max Drawdown | -82% |
| Market Capitalization | 14.3B CNY |
| Shares Outstanding | 1 906 708 469 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Perfect World Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Perfect World Co Ltd
stock under the Base Case scenario is
16.1
CNY.
Compared to the current market price of 7.52 CNY,
Perfect World Co Ltd
is
Undervalued by 53%.
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