Zhejiang Huace Film & TV Co Ltd
SZSE:300133
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
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%.
Price
Zhejiang Huace Film & TV Co Ltd
| Average Annual Return | -6.19% |
| Standard Deviation of Annual Returns | 18.52% |
| Max Drawdown | -62% |
| Market Capitalization | 14B CNY |
| Shares Outstanding | 1 754 492 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
