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Perfect World Co Ltd
SZSE:002624

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Perfect World Co Ltd Logo
Perfect World Co Ltd
SZSE:002624
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Price: 9.98 CNY 1.42% Market Closed
Updated: Apr 24, 2024

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 15.35 CNY. Compared to the current market price of 9.98 CNY, Perfect World Co Ltd is Undervalued by 35%.

Key Points:
Intrinsic Value
Base Case
15.35 CNY
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Perfect World Co Ltd

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Fundamental Analysis

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Perfect World Co Ltd

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of Perfect World Co Ltd against its competitors.

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(gross, operating, and net) of Perfect World Co Ltd compared to its peers.

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of Perfect World Co Ltd against its peers.

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over the last 5 years for Perfect World Co Ltd?

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over the last 5 years for Perfect World Co Ltd?

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trend over the past five years for Perfect World Co Ltd.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive Net Income
50/100
Profitability
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.

Low D/E
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
69/100
Solvency
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

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 14.53 CNY with a low forecast of 11.01 CNY and a high forecast of 20.16 CNY.

Lowest
Price Target
11.01 CNY
10% Upside
Average
Price Target
14.53 CNY
46% Upside
Highest
Price Target
20.16 CNY
102% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Perfect World Co Ltd

1M 1M
-14%
6M 6M
-16%
1Y 1Y
-53%
3Y 3Y
-48%
5Y 5Y
-43%
10Y 10Y
+113%
Annual Price Range
9.98
52w Low
9
52w High
22.5042
Price Metrics
Average Annual Return -1.05%
Standard Deviation of Annual Returns 45.55%
Max Drawdown -77%
Shares Statistics
Market Capitalization 18.9B CNY
Shares Outstanding 1 939 968 404
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

Perfect World Co Ltd Logo
Perfect World Co Ltd

Country

China

Industry

Media

Market Cap

18.9B CNY

Dividend Yield

3.56%

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
VP & CFO
Mr. Xiangyu Wang
VP & Secretary
Ms. Jun Ma

See Also

Discover More
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 15.35 CNY.

Is Perfect World Co Ltd stock undervalued or overvalued?

Compared to the current market price of 9.98 CNY, Perfect World Co Ltd is Undervalued by 35%.