Huayi Brothers Media Corp
SZSE:300027
Intrinsic Value
Huayi Brothers Media Corp. engages in the radio, television, film and film recording. [ Read More ]
The intrinsic value of one
Huayi Brothers Media Corp
stock under the Base Case scenario is
1.98
CNY.
Compared to the current market price of 1.91 CNY,
Huayi Brothers Media Corp
is
Undervalued by 4%.
Huayi Brothers Media Corp's market capitalization is 5.3B CNY.
Huayi Brothers Media Corp stock price is 1.91 CNY.
Huayi Brothers Media Corp stock price (1.91 CNY) is 4% less than its Intrinsic Value (1.98 CNY).
Huayi Brothers Media Corp stock price (1.91 CNY) is 19% less than its DCF Value (2.37 CNY). Open DCF Valuation
Huayi Brothers Media Corp stock (1.6 CNY) is 16% less than its price (1.91 CNY). Open Relative Valuation
Huayi Brothers Media Corp has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
Huayi Brothers Media Corp's D/E (Debt to Equity) is equal to 1.13.
Huayi Brothers Media Corp's long-term assets (5B CNY) exceed its long-term liabilties (4B CNY).
Huayi Brothers Media Corp has positive Gross Profit for the last twelve months.
Huayi Brothers Media Corp's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from -6% to -17%, and is approaching profitability.
Huayi Brothers Media Corp has positive Free Cash Flow for the last twelve months.
Huayi Brothers Media Corp's Revenue has dropped by 37% over the past 12 months.
Huayi Brothers Media Corp's ROE (Return on Equity) has significantly decreased in the last 3 years from -18% to -63%, and is approaching profitability.
Huayi Brothers Media Corp's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
Huayi Brothers Media Corp has negative Operating Income for the last twelve months.
Huayi Brothers Media Corp has negative Net Income for the last twelve months.
Huayi Brothers Media Corp's ROE (Return on Equity) for the past 12 months is negative and is equal to -63%.
Huayi Brothers Media Corp has positive Net Debt. This means that the company has more debt (1B CNY) than cash and short-term investments (278m CNY).
Huayi Brothers Media Corp's Revenue is forecast to grow at a rate of 72% per year over the next 3 years.
Huayi Brothers Media Corp's short-term liabilties (3B CNY) exceed its short-term assets (1B CNY).
Huayi Brothers Media Corp has negative three-year average ROIC (Return on Invested Capital): -10%. The company is not efficient at using invested capital to generate operating income.
Huayi Brothers Media Corp's Revenue has been falling by 33% per year for the last 3 years.
Huayi Brothers Media Corp has negative three-year average ROE (Return on Equity): -34%. The company is not efficient at transforming stockholders' equity into net income.
Huayi Brothers Media Corp's Altman Z-Score is very low and is equal to -0.38.
Valuation Backtest
Huayi Brothers Media Corp
Run backtest to discover the historical profit from buying and selling
Huayi Brothers Media Corp
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Huayi Brothers Media Corp
Balance Sheet Decomposition
Huayi Brothers Media Corp
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 278m |
| Receivables | 252.3m |
| Other Current Assets | 713.8m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 2.3B |
| PP&E | 918.5m |
| Intangibles | 160.1m |
| Other Non-Current Assets | 256m |
| Current Liabilities | 2.7B |
| Accounts Payable | 445.4m |
| Accrued Liabilities | 10.5m |
| Short-Term Debt | 525.7m |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 627.4m |
| Other Non-Current Liabilities | 521.7m |
Earnings Waterfall
Huayi Brothers Media Corp
|
Revenue
|
513m
CNY
|
|
Cost of Revenue
|
-433.5m
CNY
|
|
Gross Profit
|
79.5m
CNY
|
|
Operating Expenses
|
-850m
CNY
|
|
Operating Income
|
-770.6m
CNY
|
|
Other Expenses
|
-232.6m
CNY
|
|
Net Income
|
-1B
CNY
|
Free Cash Flow Analysis
Huayi Brothers Media Corp
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Huayi Brothers Media Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Score
Huayi Brothers Media Corp's profitability score is 23/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Huayi Brothers Media Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Huayi Brothers Media Corp's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Huayi Brothers Media Corp
According to Wall Street analysts, the average 1-year price target for
Huayi Brothers Media Corp
is 2.37 CNY
with a low forecast of 1.72 CNY and a high forecast of 3.1 CNY.
Shareholder Return
Price
Huayi Brothers Media Corp
| Average Annual Return | -15.85% |
| Standard Deviation of Annual Returns | 11.44% |
| Max Drawdown | -74% |
| Market Capitalization | 5.3B CNY |
| Shares Outstanding | 2 773 210 100 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Huayi Brothers Media Corp
Country
Industry
Market Cap
Dividend Yield
Description
Huayi Brothers Media Corp. engages in the radio, television, film and film recording. The company is headquartered in Beijing, Beijing and currently employs 683 full-time employees. The company went IPO on 2009-10-30. The firm is also engaged in entertainer broking and relative services, as well as the investment, management and operation of cinemas. The firm is also involved in brand authorizing, location-based entertainment and Internet entertainment businesses. The firm operates its business in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
Huayi Brothers Media Corp
stock under the Base Case scenario is
1.98
CNY.
Compared to the current market price of 1.91 CNY,
Huayi Brothers Media Corp
is
Undervalued by 4%.
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