Simei Media Co Ltd
SZSE:002712
Intrinsic Value
Simei Media Co., Ltd. engages in the provision of media services. [ Read More ]
The intrinsic value of one Simei Media Co Ltd stock under the Base Case scenario is 9.15 CNY. Compared to the current market price of 4.42 CNY, Simei Media Co Ltd is Undervalued by 52%.
Valuation Backtest
Simei Media Co Ltd
Run backtest to discover the historical profit from buying and selling Simei Media 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
Simei Media Co Ltd
Current Assets | 2.3B |
Cash & Short-Term Investments | 337.3m |
Receivables | 1.6B |
Other Current Assets | 375.5m |
Non-Current Assets | 235.5m |
Long-Term Investments | 67.4m |
PP&E | 80.5m |
Intangibles | 24.7m |
Other Non-Current Assets | 62.9m |
Current Liabilities | 962.3m |
Accounts Payable | 152.3m |
Accrued Liabilities | 93.9m |
Short-Term Debt | 500m |
Other Current Liabilities | 216.1m |
Non-Current Liabilities | 120.5m |
Long-Term Debt | 50m |
Other Non-Current Liabilities | 70.5m |
Earnings Waterfall
Simei Media Co Ltd
Revenue
|
5.6B
CNY
|
Cost of Revenue
|
-5.4B
CNY
|
Gross Profit
|
201.8m
CNY
|
Operating Expenses
|
-281.5m
CNY
|
Operating Income
|
-79.7m
CNY
|
Other Expenses
|
-54.5m
CNY
|
Net Income
|
-134.3m
CNY
|
Free Cash Flow Analysis
Simei Media Co Ltd
Profitability Score
Profitability Due Diligence
Simei Media Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Simei Media Co Ltd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Simei Media Co Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Simei Media 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
Simei Media Co Ltd
According to Wall Street analysts, the average 1-year price target for Simei Media Co Ltd is 13.91 CNY .
Shareholder Return
Price
Simei Media Co Ltd
Average Annual Return | -6.47% |
Standard Deviation of Annual Returns | 25.29% |
Max Drawdown | -70% |
Market Capitalization | 2.4B CNY |
Shares Outstanding | 541 859 630 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Simei Media Co., Ltd. engages in the provision of media services. The company is headquartered in Hangzhou, Zhejiang and currently employs 801 full-time employees. The company went IPO on 2014-01-23. is a China-based integrated service advertising company. The firm is principally engaged in television advertising, content and content marketing, the Internet advertising, outdoor advertising, brand management and other advertising businesses. Other advertising business includes radio, magazines, newspaper and other advertising businesses, as well as strategic research services. The firm operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one Simei Media Co Ltd stock under the Base Case scenario is 9.15 CNY.
Compared to the current market price of 4.42 CNY, Simei Media Co Ltd is Undervalued by 52%.