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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: 4.79 CNY -0.83% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one Zhejiang Huace Film & TV Co Ltd stock under the Base Case scenario is 5.89 CNY. Compared to the current market price of 4.79 CNY, Zhejiang Huace Film & TV Co Ltd is Undervalued by 19%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
5.89 CNY
Undervaluation 19%
Intrinsic Value
Price
Z
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Zhejiang Huace Film & TV Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Net Income
Positive Operating Income
44/100
Profitability
Score

Zhejiang Huace Film & TV Co Ltd's profitability score is 44/100. 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 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
77/100
Solvency
Score

Zhejiang Huace Film & TV Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
29%
Gross Margin
14%
Operating Margin
16%
Net Margin
5%
FCF Margin
6%
ROE
5%
ROIC
Other

Capital Structure
Zhejiang Huace Film & TV Co Ltd

Market Capitalization 10.4B CNY
Total Debt 713M CNY
Minority Interest 127M CNY
Preferred Equity 0 CNY
Cash and Equivalents 2.5B CNY
Short-Term Investments 2.1B CNY
Enterprise Value 6.6B CNY

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 6.17 CNY with a low forecast of 4.24 CNY and a high forecast of 8.51 CNY.

Lowest
Price Target
4.24 CNY
11% Downside
Average
Price Target
6.17 CNY
29% Upside
Highest
Price Target
8.51 CNY
78% 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

Zhejiang Huace Film & TV Co Ltd has 6 key customers from 3 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Shareholder Return

Price
Zhejiang Huace Film & TV Co Ltd

1M 1M
+14%
6M 6M
+9%
1Y 1Y
-15%
3Y 3Y
-24%
5Y 5Y
-53%
Annual Price Range
4.79
52w Low
4.07
52w High
7.2543
Price Metrics
Average Annual Return -10.4%
Standard Deviation of Annual Returns 17.26%
Max Drawdown -68%

Company Profile

Zhejiang Huace Film & TV Co Ltd

Country

China

Industry

Media

Market Cap

10.4B CNY

Dividend Yield

0.48%

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 5.89 CNY.

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

Compared to the current market price of 4.79 CNY, Zhejiang Huace Film & TV Co Ltd is Undervalued by 19%.