Perfect World Co Ltd
SZSE:002624
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 15.33 CNY. Compared to the current market price of 9.89 CNY, Perfect World Co Ltd is Undervalued by 35%.
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
|
7.8B
CNY
|
Cost of Revenue
|
-3.2B
CNY
|
Gross Profit
|
4.6B
CNY
|
Operating Expenses
|
-4.1B
CNY
|
Operating Income
|
537.1m
CNY
|
Other Expenses
|
-45.6m
CNY
|
Net Income
|
491.5m
CNY
|
Free Cash Flow Analysis
Perfect World Co Ltd
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 69/100. The higher the solvency score, the more solvent the company is.
Score
Perfect World Co Ltd's solvency score is 69/100. 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 14.53 CNY with a low forecast of 11.01 CNY and a high forecast of 20.16 CNY.
Shareholder Return
Price
Perfect World Co Ltd
Average Annual Return | 0.47% |
Standard Deviation of Annual Returns | 48.49% |
Max Drawdown | -77% |
Market Capitalization | 18.8B CNY |
Shares Outstanding | 1 939 968 404 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 15.33 CNY.
Compared to the current market price of 9.89 CNY, Perfect World Co Ltd is Undervalued by 35%.