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
5.75
CNY.
Compared to the current market price of 6.9 CNY,
Zhejiang Huace Film & TV Co Ltd
is
Overvalued by 17%.
Zhejiang Huace Film & TV Co Ltd's market capitalization is 12.9B CNY.
Zhejiang Huace Film & TV Co Ltd stock price is 6.9 CNY.
Zhejiang Huace Film & TV Co Ltd stock (5.75 CNY) is 17% less than its price (6.9 CNY).
Zhejiang Huace Film & TV Co Ltd stock (5.84 CNY) is 15% less than its price (6.9 CNY). Open DCF Valuation
Zhejiang Huace Film & TV Co Ltd stock (5.66 CNY) is 18% less than its price (6.9 CNY). Open Relative Valuation
Zhejiang Huace Film & TV Co Ltd has upside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Zhejiang Huace Film & TV Co Ltd has positive Operating Income for the last twelve months.
Zhejiang Huace Film & TV Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 8% to 9%.
Zhejiang Huace Film & TV Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
Zhejiang Huace Film & TV Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 6%.
Zhejiang Huace Film & TV Co Ltd has positive Net Income for the last twelve months.
Zhejiang Huace Film & TV Co Ltd's Revenue has grown by 7% over the past 12 months.
Zhejiang Huace Film & TV Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Zhejiang Huace Film & TV Co Ltd has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Zhejiang Huace Film & TV Co Ltd has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Zhejiang Huace Film & TV Co Ltd has positive Gross Profit for the last twelve months.
Zhejiang Huace Film & TV Co Ltd's Revenue has been falling by 8% per year for the last 3 years.
Zhejiang Huace Film & TV Co Ltd's Revenue is forecast to grow at a rate of 23% per year over the next 3 years.
Zhejiang Huace Film & TV Co Ltd has positive Free Cash Flow for the last twelve months.
Zhejiang Huace Film & TV Co Ltd's Altman Z-Score is very high and is equal to 3.69.
Zhejiang Huace Film & TV Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Zhejiang Huace Film & TV Co Ltd's short-term assets (8B CNY) exceed its short-term liabilties (2B CNY).
Zhejiang Huace Film & TV Co Ltd's long-term assets (9B CNY) exceed its long-term liabilties (2B CNY).
Zhejiang Huace Film & TV Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (933m CNY).
Valuation Backtest
Zhejiang Huace Film & TV Co Ltd
Run backtest to discover the historical profit from buying and selling
Zhejiang Huace Film & TV Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Zhejiang Huace Film & TV Co Ltd
Balance Sheet Decomposition
Zhejiang Huace Film & TV Co Ltd
| Current Assets | 7.8B |
| Cash & Short-Term Investments | 5.1B |
| Receivables | 1.1B |
| Other Current Assets | 1.7B |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 613.5m |
| PP&E | 117.7m |
| Intangibles | 399.1m |
| Other Non-Current Assets | 362.9m |
| Current Liabilities | 2.2B |
| Accounts Payable | 375.3m |
| Accrued Liabilities | 73.8m |
| Short-Term Debt | 881.1m |
| Other Current Liabilities | 825.1m |
| Non-Current Liabilities | 186.7m |
| Long-Term Debt | 52.4m |
| Other Non-Current Liabilities | 134.3m |
Earnings Waterfall
Zhejiang Huace Film & TV Co Ltd
|
Revenue
|
2.5B
CNY
|
|
Cost of Revenue
|
-1.7B
CNY
|
|
Gross Profit
|
732.6m
CNY
|
|
Operating Expenses
|
-311.3m
CNY
|
|
Operating Income
|
421.3m
CNY
|
|
Other Expenses
|
7.7m
CNY
|
|
Net Income
|
429m
CNY
|
Free Cash Flow Analysis
Zhejiang Huace Film & TV Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Zhejiang Huace Film & TV Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Huace Film & TV Co Ltd's profitability score is 52/100. 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 80/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Huace Film & TV Co Ltd's solvency score is 80/100. 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 7.44 CNY
with a low forecast of 5.25 CNY and a high forecast of 9.35 CNY.
Shareholder Return
Price
Zhejiang Huace Film & TV Co Ltd
| Average Annual Return | -7.38% |
| Standard Deviation of Annual Returns | 20.35% |
| Max Drawdown | -58% |
| Market Capitalization | 12.9B CNY |
| Shares Outstanding | 1 901 073 701 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Zhejiang Huace Film & TV Co Ltd
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
5.75
CNY.
Compared to the current market price of 6.9 CNY,
Zhejiang Huace Film & TV Co Ltd
is
Overvalued by 17%.
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