Perfect World Co Ltd
SZSE:002624
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:
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.
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.
Score
Perfect World Co Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Perfect World Co Ltd
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
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.
Competitive Landscape
Competitors
Perfect World Co Ltd
Suppliers & Customers
Perfect World Co Ltd
Perfect World Co Ltd has 11 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Technology industry.
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
| Average Annual Return | 9.87% |
| Standard Deviation of Annual Returns | 47.78% |
| Max Drawdown | -73% |
| Market Capitalization | 28B CNY |
| Shares Outstanding | 1 906 708 469 |
| 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 16.86 CNY.
Compared to the current market price of 14.62 CNY, Perfect World Co Ltd is Undervalued by 13%.
