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Guangzhou Jinyi Media Corp
SZSE:002905

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Guangzhou Jinyi Media Corp Logo
Guangzhou Jinyi Media Corp
SZSE:002905
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Price: 8.57 CNY 2.63%
Updated: Mar 29, 2024

Intrinsic Value

Guangzhou Jinyi Media Corp. engages in the businesses of theater distribution and film screening. [ Read More ]

The intrinsic value of one Guangzhou Jinyi Media Corp stock under the Base Case scenario is 8.78 CNY. Compared to the current market price of 8.57 CNY, Guangzhou Jinyi Media Corp is Undervalued by 2%.

Key Points:
Intrinsic Value
Base Case
8.78 CNY
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Guangzhou Jinyi Media Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Guangzhou Jinyi Media Corp

Current Assets 818.6m
Cash & Short-Term Investments 471.1m
Receivables 182.6m
Other Current Assets 164.9m
Non-Current Assets 3.4B
Long-Term Investments 277.9m
PP&E 2.7B
Intangibles 19.7m
Other Non-Current Assets 453.4m
Current Liabilities 1.1B
Accounts Payable 247.1m
Accrued Liabilities 22.6m
Short-Term Debt 154.1m
Other Current Liabilities 698.1m
Non-Current Liabilities 2.9B
Long-Term Debt 2.9B
Other Non-Current Liabilities 73.3m
Efficiency

Earnings Waterfall
Guangzhou Jinyi Media Corp

Revenue
1.3B CNY
Cost of Revenue
-1B CNY
Gross Profit
270.1m CNY
Operating Expenses
-176.5m CNY
Operating Income
93.6m CNY
Other Expenses
-105.9m CNY
Net Income
-12.3m CNY

Free Cash Flow Analysis
Guangzhou Jinyi Media Corp

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

Profitability Score
Profitability Due Diligence

Guangzhou Jinyi Media Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
ROIC is Increasing
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
37/100
Profitability
Score

Guangzhou Jinyi Media Corp's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Guangzhou Jinyi Media Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Positive Net Debt
High D/E
29/100
Solvency
Score

Guangzhou Jinyi Media Corp's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Guangzhou Jinyi Media Corp

Wall Street analysts forecast Guangzhou Jinyi Media Corp stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Guangzhou Jinyi Media Corp is 5.8 CNY .

Lowest
Price Target
Not Available
Average
Price Target
5.8 CNY
32% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Guangzhou Jinyi Media Corp

1M 1M
+7%
6M 6M
-11%
1Y 1Y
-2%
3Y 3Y
-8%
5Y 5Y
-33%
10Y 10Y
-34%
Annual Price Range
8.57
52w Low
6.48
52w High
13.11
Price Metrics
Average Annual Return -4.15%
Standard Deviation of Annual Returns 22.19%
Max Drawdown -79%
Shares Statistics
Market Capitalization 3.2B CNY
Shares Outstanding 376 320 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Guangzhou Jinyi Media Corp Logo
Guangzhou Jinyi Media Corp

Country

China

Industry

Media

Market Cap

3.2B CNY

Dividend Yield

0%

Description

Guangzhou Jinyi Media Corp. engages in the businesses of theater distribution and film screening. The company is headquartered in Guangzhou, Guangdong and currently employs 3,410 full-time employees. The company went IPO on 2017-10-16. The firm mainly has four business segments. The Film Screening Business segment is mainly engaged in sales of film tickets and related business through its affiliated cinemas. The Cinema Distribution Business segment is mainly engaged in the provision of cinema services through its cinema chains. The Sales Business segment is mainly engaged in research and development of cinema products and related business. The Advertising Business segment is mainly engaged in the provision of venue advertising and film patch advertising and other related services. The firm mainly conducts its businesses within domestic market.

Contact

GUANGDONG
Guangzhou
Room 402-1, No. 8-1, Huacheng Road, Tianhe District
+862087548898
http://www.jycinema.com/

IPO

2017-10-16

Employees

3 410

Officers

GM & Director
Mr. Xiao Dong Li
CFO & Financial Director
Mr. Fan Qing Zeng
Deputy GM & Director
Mr. Hai Yi
Deputy GM, Secretary of Board of Directors & Director
Mr. Bin Biao Xu

See Also

Discover More
What is the Intrinsic Value of one Guangzhou Jinyi Media Corp stock?

The intrinsic value of one Guangzhou Jinyi Media Corp stock under the Base Case scenario is 8.78 CNY.

Is Guangzhou Jinyi Media Corp stock undervalued or overvalued?

Compared to the current market price of 8.57 CNY, Guangzhou Jinyi Media Corp is Undervalued by 2%.