Wanda Film Holding Co Ltd
SZSE:002739
Intrinsic Value
Wanda Film Holding Co., Ltd. engages in the distribution and screening of films. [ Read More ]
The intrinsic value of one
Wanda Film Holding Co Ltd
stock under the Base Case scenario is
14.86
CNY.
Compared to the current market price of 14.63 CNY,
Wanda Film Holding Co Ltd
is
Undervalued by 2%.
Wanda Film Holding Co Ltd's market capitalization is 31.9B CNY.
Wanda Film Holding Co Ltd stock price is 14.63 CNY.
Wanda Film Holding Co Ltd stock price (14.63 CNY) is 2% less than its Intrinsic Value (14.86 CNY).
Wanda Film Holding Co Ltd stock price (14.63 CNY) is 12% less than its DCF Value (16.7 CNY). Open DCF Valuation
Wanda Film Holding Co Ltd stock (13.01 CNY) is 11% less than its price (14.63 CNY). Open Relative Valuation
Wanda Film Holding Co Ltd has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
Wanda Film Holding Co Ltd's short-term liabilties (9B CNY) exceed its short-term assets (9B CNY).
Wanda Film Holding Co Ltd has positive Gross Profit for the last twelve months.
Wanda Film Holding Co Ltd's Revenue has grown by an exceptional 22% over the past 12 months.
Wanda Film Holding Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -24% to -31%, and is approaching profitability.
Wanda Film Holding Co Ltd's long-term assets (27B CNY) exceed its long-term liabilties (19B CNY).
Wanda Film Holding Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -3%.
Wanda Film Holding Co Ltd has positive Free Cash Flow for the last twelve months.
Wanda Film Holding Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Wanda Film Holding Co Ltd's D/E (Debt to Equity) is equal to 1.7.
Wanda Film Holding Co Ltd's Revenue has been growing by an exceptional 24% per year for the last 3 years.
Wanda Film Holding Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -49% to -3%, and is approaching profitability.
Wanda Film Holding Co Ltd has positive Net Debt. This means that the company has more debt (13B CNY) than cash and short-term investments (4B CNY).
Wanda Film Holding Co Ltd has positive Operating Income for the last twelve months.
Wanda Film Holding Co Ltd has negative Net Income for the last twelve months.
Wanda Film Holding Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -31%.
Wanda Film Holding Co Ltd has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
Wanda Film Holding Co Ltd's Altman Z-Score is very low and is equal to 1.21.
Wanda Film Holding Co Ltd has negative three-year average ROE (Return on Equity): -24%. The company is not efficient at transforming stockholders' equity into net income.
Valuation Backtest
Wanda Film Holding Co Ltd
Run backtest to discover the historical profit from buying and selling
Wanda Film Holding Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Wanda Film Holding Co Ltd
Balance Sheet Decomposition
Wanda Film Holding Co Ltd
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 4B |
| Receivables | 2.1B |
| Other Current Assets | 2.6B |
| Non-Current Assets | 18B |
| Long-Term Investments | 336.9m |
| PP&E | 8.7B |
| Intangibles | 5.2B |
| Other Non-Current Assets | 3.7B |
| Current Liabilities | 8.9B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 425.4m |
| Short-Term Debt | 3.3B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 10.1B |
| Long-Term Debt | 9.6B |
| Other Non-Current Liabilities | 466.3m |
Earnings Waterfall
Wanda Film Holding Co Ltd
|
Revenue
|
13.3B
CNY
|
|
Cost of Revenue
|
-10B
CNY
|
|
Gross Profit
|
3.3B
CNY
|
|
Operating Expenses
|
-2.3B
CNY
|
|
Operating Income
|
950.5m
CNY
|
|
Other Expenses
|
-1.2B
CNY
|
|
Net Income
|
-275m
CNY
|
Free Cash Flow Analysis
Wanda Film Holding Co Ltd
Profitability Score
Profitability Due Diligence
Wanda Film Holding Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Wanda Film Holding Co Ltd's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Wanda Film Holding Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Wanda Film Holding Co Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Wanda Film Holding Co Ltd
According to Wall Street analysts, the average 1-year price target for
Wanda Film Holding Co Ltd
is 17.34 CNY
with a low forecast of 13.43 CNY and a high forecast of 22.05 CNY.
Shareholder Return
Price
Wanda Film Holding Co Ltd
| Average Annual Return | -8.28% |
| Standard Deviation of Annual Returns | 9.2% |
| Max Drawdown | -59% |
| Market Capitalization | 31.9B CNY |
| Shares Outstanding | 2 179 369 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Wanda Film Holding Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Wanda Film Holding Co., Ltd. engages in the distribution and screening of films. The company is headquartered in Beijing, Beijing and currently employs 13,431 full-time employees. The company went IPO on 2015-01-22. The firm is mainly engaged in the investment and construction of cinemas, film distribution, film screening and theater-related derivatives businesses, including the sale of goods and food and drinks, as well as advertising publishing. The firm operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Wanda Film Holding Co Ltd
stock under the Base Case scenario is
14.86
CNY.
Compared to the current market price of 14.63 CNY,
Wanda Film Holding Co Ltd
is
Undervalued by 2%.
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