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Zhejiang Huace Film & TV Co Ltd
SZSE:300133

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Zhejiang Huace Film & TV Co Ltd Logo
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
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Price: 6.93 CNY -2.26% Market Closed
Updated: Apr 19, 2024
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Relative Value

The Relative Value of one Zhejiang Huace Film & TV Co Ltd stock under the Base Case scenario is 5.66 CNY. Compared to the current market price of 6.93 CNY, Zhejiang Huace Film & TV Co Ltd is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
5.66 CNY
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.2
P/S
P/S
Price to Sales
5.2
vs History
6
vs Industry
15
Median 3Y
3.6
Median 5Y
3.6
Industry
1.6
Forward
3.8
More Details
30.2
P/E
P/E
Price to Earnings
30.2
vs History
17
vs Industry
15
Median 3Y
25.1
Median 5Y
24.3
Industry
18.9
Forward
30.6
More Details
21.1
P/OCF
P/OCF
Price to OCF
21.1
vs History
30
vs Industry
17
Median 3Y
17.6
Median 5Y
12.5
Industry
11.7
More Details
15.3
P/FCFE
P/FCFE
Price to FCFE
15.3
vs History
26
vs Industry
25
Median 3Y
11.6
Median 5Y
10.8
Industry
16
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
38
vs Industry
36
Median 3Y
1.7
Median 5Y
1.7
Industry
1.8
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
25
vs Industry
22
Median 3Y
2.3
Median 5Y
2.6
Industry
1.6
Forward
2.6
More Details
12
EV/GP
EV/GP
Enterprise Value to Gross Profit
12
vs History
33
vs Industry
13
Median 3Y
8.1
Median 5Y
9.5
Industry
3.5
More Details
20.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.9
vs History
26
vs Industry
13
Median 3Y
15.8
Median 5Y
15.8
Industry
9.4
Forward
15.9
More Details
20.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.9
vs History
26
vs Industry
17
Median 3Y
15.8
Median 5Y
15.8
Industry
13.2
Forward
16.6
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
31
vs Industry
23
Median 3Y
10.8
Median 5Y
10.4
Industry
10.6
More Details
14.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.6
vs History
31
vs Industry
24
Median 3Y
11
Median 5Y
11
Industry
13.2
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
7
vs Industry
26
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
More Details

Multiples Across Competitors

Competitors Multiples
Zhejiang Huace Film & TV Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
13B CNY 5.2 30.2 20.9 20.9
US
Netflix Inc
NASDAQ:NFLX
264.2B USD 7.8 48.9 12.6 39
US
Walt Disney Co
NYSE:DIS
211.5B USD 2.4 70.8 16.2 25
LU
Spotify Technology SA
NYSE:SPOT
57B USD 4 -100.7 1 086.3 -460
NL
Universal Music Group NV
AEX:UMG
48.8B EUR 4.4 38.8 28 35.6
US
Live Nation Entertainment Inc
NYSE:LYV
20.9B USD 0.9 66.2 12.8 19.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
20.3B USD 0.5 -6.5 2.5 -104.6
CN
Tencent Music Entertainment Group
NYSE:TME
19.9B USD 5.2 29.2 26.4 26.4
FR
Bollore SE
PAR:BOL
18.1B EUR 1.3 6.1 16.4 40.8
US
Warner Music Group Corp
NASDAQ:WMG
17.1B USD 2.7 37.3 16.6 22.6
DE
Cts Eventim AG & Co KgaA
XETRA:EVD
7.9B EUR 3.4 28.8 12.8 15.7

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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