Hengxin Shambala Culture Co Ltd
SZSE:300081
Intrinsic Value
Hengxin Shambala Culture Co., Ltd. engages in digital cultural creation, content production, and technical services provision. [ Read More ]
The intrinsic value of one
Hengxin Shambala Culture Co Ltd
stock under the Base Case scenario is
2.41
CNY.
Compared to the current market price of 6.22 CNY,
Hengxin Shambala Culture Co Ltd
is
Overvalued by 61%.
Hengxin Shambala Culture Co Ltd's market price has consistently been higher than its intrinsic value.This persistent overvaluation suggests the market may be overly optimistic about
Hengxin Shambala Culture Co Ltd or that its price is influenced by factors unrelated to fundamentals.
Hengxin Shambala Culture Co Ltd's market capitalization is 3.8B CNY.
Hengxin Shambala Culture Co Ltd stock price is 6.22 CNY.
Hengxin Shambala Culture Co Ltd stock (2.41 CNY) is 61% less than its price (6.22 CNY).
Hengxin Shambala Culture Co Ltd stock (1.26 CNY) is 80% less than its price (6.22 CNY). Open DCF Valuation
Hengxin Shambala Culture Co Ltd stock (3.56 CNY) is 43% less than its price (6.22 CNY). Open Relative Valuation
Hengxin Shambala Culture Co Ltd has upside potential of 163% compared to the average analyst price target.
Open Wall St Estimates
Hengxin Shambala Culture Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -24% to -20%, and is approaching profitability.
Hengxin Shambala Culture Co Ltd has positive Gross Profit for the last twelve months.
Hengxin Shambala Culture Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from -19% to -27%, and is approaching profitability.
Hengxin Shambala Culture Co Ltd's Revenue has been growing by 10% per year for the last 3 years.
Hengxin Shambala Culture Co Ltd's Revenue has grown by an exceptional 97% over the past 12 months.
Hengxin Shambala Culture Co Ltd has negative Operating Income for the last twelve months.
Hengxin Shambala Culture Co Ltd has negative Net Income for the last twelve months.
Hengxin Shambala Culture Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -20%.
Hengxin Shambala Culture Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -27%.
Hengxin Shambala Culture Co Ltd's short-term assets (792m CNY) exceed its short-term liabilties (345m CNY).
Hengxin Shambala Culture Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (288m CNY) than debt (129m CNY).
Hengxin Shambala Culture Co Ltd has negative Free Cash Flow for the last twelve months.
Hengxin Shambala Culture Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.07.
Hengxin Shambala Culture Co Ltd has negative three-year average ROE (Return on Equity): -22%. The company is not efficient at transforming stockholders' equity into net income.
Hengxin Shambala Culture Co Ltd has negative three-year average ROIC (Return on Invested Capital): -22%. The company is not efficient at using invested capital to generate operating income.
Hengxin Shambala Culture Co Ltd's long-term assets (2B CNY) exceed its long-term liabilties (173m CNY).
Hengxin Shambala Culture Co Ltd's Altman Z-Score is very high and is equal to 16.69.
Valuation Backtest
Hengxin Shambala Culture Co Ltd
Run backtest to discover the historical profit from buying and selling
Hengxin Shambala Culture Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Hengxin Shambala Culture Co Ltd
Balance Sheet Decomposition
Hengxin Shambala Culture Co Ltd
| Current Assets | 791.8m |
| Cash & Short-Term Investments | 287.7m |
| Receivables | 179.3m |
| Other Current Assets | 324.9m |
| Non-Current Assets | 1.2B |
| Long-Term Investments | 534m |
| PP&E | 56.8m |
| Intangibles | 442.8m |
| Other Non-Current Assets | 117.9m |
| Current Liabilities | 344.7m |
| Accounts Payable | 133.1m |
| Accrued Liabilities | 14.4m |
| Short-Term Debt | 116.4m |
| Other Current Liabilities | 80.8m |
| Non-Current Liabilities | -171.5m |
| Long-Term Debt | 12.4m |
| Other Non-Current Liabilities | -183.8m |
Earnings Waterfall
Hengxin Shambala Culture Co Ltd
|
Revenue
|
594.2m
CNY
|
|
Cost of Revenue
|
-471.8m
CNY
|
|
Gross Profit
|
122.4m
CNY
|
|
Operating Expenses
|
-567.8m
CNY
|
|
Operating Income
|
-445.5m
CNY
|
|
Other Expenses
|
49.6m
CNY
|
|
Net Income
|
-395.9m
CNY
|
Free Cash Flow Analysis
Hengxin Shambala Culture Co Ltd
Profitability Score
Profitability Due Diligence
Hengxin Shambala Culture Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
Hengxin Shambala Culture Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Hengxin Shambala Culture Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Hengxin Shambala Culture Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Hengxin Shambala Culture Co Ltd
According to Wall Street analysts, the average 1-year price target for
Hengxin Shambala Culture Co Ltd
is 16.38 CNY
.
Shareholder Return
Price
Hengxin Shambala Culture Co Ltd
| Average Annual Return | 7.27% |
| Standard Deviation of Annual Returns | 75.8% |
| Max Drawdown | -72% |
| Market Capitalization | 3.8B CNY |
| Shares Outstanding | 604 795 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Hengxin Shambala Culture Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Hengxin Shambala Culture Co., Ltd. engages in digital cultural creation, content production, and technical services provision. The company is headquartered in Beijing, Beijing and currently employs 580 full-time employees. The company went IPO on 2010-05-20. The firm operates through three main segments. The Computer Graphics (CG) and Visual Reality (VR) Content Production segment is mainly involved in the utilization of the Company's own CG and VR virtual reality content creation capabilities to build an image data asset library.The Children Industry Chain Development and Operation segment is mainly involved in the content production of children’s intellectual property (IP), channel distribution, derivative product licensing, and operation of the offline theme parks. The Location Based Entertainment (LBE) segment is mainly engaged in the provision of LBE venue design and manufacturing services to customers. Through its subsidiaries, the Company is also engaged in the mobile phone retail business and operator customized end product business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Hengxin Shambala Culture Co Ltd
stock under the Base Case scenario is
2.41
CNY.
Compared to the current market price of 6.22 CNY,
Hengxin Shambala Culture Co Ltd
is
Overvalued by 61%.
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