Zhejiang Huace Film & TV Co Ltd
SZSE:300133

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Zhejiang Huace Film & TV Co Ltd
SZSE:300133
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Price: 8.8 CNY -1.57% Market Closed
Market Cap: ¥16.6B

P/B

2.3
Current
18%
More Expensive
vs 3-y average of 1.9

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.3
=
Market Cap
¥17.2B
/
Total Equity
¥7.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
2.3
=
Market Cap
¥17.2B
/
Total Equity
¥7.3B

Valuation Scenarios

Zhejiang Huace Film & TV Co Ltd is trading above its 3-year average

If P/B returns to its 3-Year Average (1.9), the stock would be worth ¥7.43 (16% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-20%
Maximum Upside
+18%
Average Downside
3%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 2.3 ¥8.8
0%
3-Year Average 1.9 ¥7.43
-16%
5-Year Average 1.8 ¥7.04
-20%
Industry Average 2.7 ¥10.4
+18%
Country Average 2.4 ¥9.45
+7%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
CN
Zhejiang Huace Film & TV Co Ltd
SZSE:300133
16.6B CNY 2.3 92.2
US
Netflix Inc
NASDAQ:NFLX
387.9B USD 12.7 29.6
US
Walt Disney Co
NYSE:DIS
182.6B USD 1.7 15.2
LU
Spotify Technology SA
NYSE:SPOT
91.3B USD 9.8 29.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
67.1B USD 1.9 92.3
NL
Universal Music Group NV
AEX:UMG
32.7B EUR 7.2 21.3
US
Live Nation Entertainment Inc
NYSE:LYV
36.1B USD 134.9 -666.8
US
TKO Group Holdings Inc
NYSE:TKO
35.6B USD 9.4 156.2
FR
Bollore SE
PAR:BOL
15B EUR 0.6 43.1
US
Roku Inc
NASDAQ:ROKU
16.7B USD 6.5 194.7
US
Warner Music Group Corp
NASDAQ:WMG
14.6B USD 20.4 49.2

Market Distribution

In line with most companies in China
Percentile
47th
Based on 7 605 companies
47th percentile
2.3
Low
0 — 1.5
Typical Range
1.5 — 3.9
High
3.9 —
Distribution Statistics
China
Min 0
30th Percentile 1.5
Median 2.4
70th Percentile 3.9
Max 1 172 445.9

Zhejiang Huace Film & TV Co Ltd
Glance View

Market Cap
16.6B CNY
Industry
Media

Zhejiang Huace Film & TV Co Ltd, nestled in the bustling heart of China's entertainment industry, has crafted a narrative of success through its dynamic production and distribution channels. Emerging from the cultural hotbed of Hangzhou, the company made its first waves by capitalizing on the ever-growing appetite for diverse television content. Huace built its foundation by producing a plethora of dramas, variety shows, and films that resonate with the Chinese audience's evolving tastes. Their strategic approach hinges on meticulously selecting stories that capture the zeitgeist, backed by seasoned directors and captivating performances, which not only appeal to local viewers but also manage to grasp international attention as well. In terms of revenue generation, Huace employs an astute business model that extends beyond mere content creation. By establishing robust distribution networks across television, online streaming platforms, and international markets, the company ensures a steady flow of income. Licensing deals and co-production agreements further bolster their financial standing, allowing Huace to monetize content across multiple channels. Moreover, by fostering partnerships with global studios, they enhance their production value and expand their reach. The synergy of local expertise and global ambition ensures sustained growth, positioning Huace not just as a participant but as a key architect in the global entertainment landscape.

Intrinsic Value
7.36 CNY
Overvaluation 16%
Intrinsic Value
Price ¥8.8
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