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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: 7.49 CNY +4.03% Market Closed
Updated: May 31, 2023

Intrinsic Value

Zhejiang Huace Film & TV Co., Ltd. produces and markets Mandarin movies and television entertainment programs. [ Read More ]

The intrinsic value of one Zhejiang Huace Film & TV Co Ltd stock under the Base Case scenario is 7.43 CNY. Compared to the current market price of 7.49 CNY, Zhejiang Huace Film & TV Co Ltd is Overvalued by 1%.

Key Points:
Intrinsic Value
Base Case
7.43 CNY
Overvaluation 1%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Zhejiang Huace Film & TV Co Ltd

Current Assets 7.7B
Cash & Short-Term Investments 4.8B
Receivables 1.3B
Other Current Assets 1.6B
Non-Current Assets 1.7B
Long-Term Investments 926M
PP&E 121M
Intangibles 399M
Other Non-Current Assets 268M
Current Liabilities 2.3B
Accounts Payable 638M
Accrued Liabilities 43.1M
Short-Term Debt 715M
Other Current Liabilities 885M
Non-Current Liabilities 213M
Long-Term Debt 54.5M
Other Non-Current Liabilities 158M
Efficiency
Fundamental Scores

Profitability Score
Profitability Due Diligence

Zhejiang Huace Film & TV Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
ROE is Increasing
ROIC is Increasing
Positive Revenue Growth Forecast
54/100
Profitability
Score

Zhejiang Huace Film & TV Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Zhejiang Huace Film & TV Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Long-Term Solvency
Low D/E
83/100
Solvency
Score

Zhejiang Huace Film & TV Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Zhejiang Huace Film & TV Co Ltd

Wall Street analysts forecast Zhejiang Huace Film & TV Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Zhejiang Huace Film & TV Co Ltd is 7.89 CNY with a low forecast of 4.24 CNY and a high forecast of 10.71 CNY.

Lowest
Price Target
4.24 CNY
43% Downside
Average
Price Target
7.89 CNY
5% Upside
Highest
Price Target
10.71 CNY
43% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Zhejiang Huace Film & TV Co Ltd

Suppliers & Customers
Zhejiang Huace Film & TV Co Ltd

There is no information about
Zhejiang Huace Film & TV Co Ltd
key suppliers
Customers Map

Shareholder Return

Return Decomposition
Main factors of price return

Market capitalization of Zhejiang Huace Film & TV Co Ltd shares decreased by 19.09% over the past 5 years. The primary factor behind the change was a decrease in revenue growth from 5.7B to 3B, leading to a drop in the market capitalization of Zhejiang Huace Film & TV Co Ltd by 58.5%.

Market capitalization of Zhejiang Huace Film & TV Co Ltd shares decreased by 19.09% over the past 5 years. The primary factor behind the change was a decrease in revenue growth from 5.7B to 3B, leading to a drop in the market capitalization of Zhejiang Huace Film & TV Co Ltd by 58.5%.

-19.09%
17.3B 14B
Market Cap Growth
+16.82%
26.7 32.2
P/E Change
-35.91%
649M 436M
Earnings Growth
Market Cap Growth
-19.09%
P/E Change
+16.82%
Earnings Growth
-35.91%
What is price return decomposition?

Price
Zhejiang Huace Film & TV Co Ltd

1M 1M
-15%
6M 6M
+52%
1Y 1Y
+68%
3Y 3Y
+6%
5Y 5Y
-24%
10Y 10Y
-32%
Annual Price Range
7.49
52w Low
4.15
52w High
9.62
Price Metrics
Average Annual Return -6.19%
Standard Deviation of Annual Returns 18.52%
Max Drawdown -62%
Shares Statistics
Market Capitalization 14B CNY
Shares Outstanding 1 754 492 700
Percentage of Shares Shorted
N/A

Company Profile

Zhejiang Huace Film & TV Co Ltd

Country

China

Industry

Media

Market Cap

14B CNY

Dividend Yield

0%

Description

Zhejiang Huace Film & TV Co., Ltd. produces and markets Mandarin movies and television entertainment programs. The company is headquartered in Hangzhou, Zhejiang and currently employs 618 full-time employees. The company went IPO on 2006-10-26. The firm is mainly engaged in the production, distribution and operation of Internet dramas, variety shows and movies. The firm is also involved in creative artist agency, game licensing, as well as the investment, management and operation of cinemas. The firm operates its business mainly in domestic market.

Contact

ZHEJIANG
Hangzhou
4F, Tower A, Huace Center, No.466 Wuchanggang Road, Xihu District
+8657187553075
http://www.huacemedia.com

IPO

2006-10-26

Employees

618

Officers

Chief Financial Officer
Mr. Jing Chen
Board Sec.
Mr. Situo Zhang
Pres & Non-Independent Director
Ms. Binxing Fu
Deputy Gen. Mang.
Mr. Chang Ming Deng
VP and Sec.
Mr. Wang Cong

See Also

Similar Stocks
What is the Intrinsic Value of one Zhejiang Huace Film & TV Co Ltd stock?

The intrinsic value of one Zhejiang Huace Film & TV Co Ltd stock under the Base Case scenario is 7.43 CNY.

Is Zhejiang Huace Film & TV Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7.49 CNY, Zhejiang Huace Film & TV Co Ltd is Overvalued by 1%.