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Songcheng Performance Development Co Ltd
SZSE:300144

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Songcheng Performance Development Co Ltd
SZSE:300144
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Price: 10.36 CNY -0.58% Market Closed
Updated: Apr 28, 2024
Section:
 

Intrinsic Value

Songcheng Performance Development Co., Ltd. engages in the investment, development and operation of theme parks, tourism cultural shows, live shows, Internet shows as well as travel and leisure busine... [ Read More ]

The intrinsic value of one Songcheng Performance Development Co Ltd stock under the Base Case scenario is 9.15 CNY. Compared to the current market price of 10.36 CNY, Songcheng Performance Development Co Ltd is Overvalued by 12%.

Key Points:
Intrinsic Value
Base Case
9.15 CNY
Overvaluation 12%
Intrinsic Value
Price
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Songcheng Performance Development Co Ltd

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Fundamental Analysis

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Songcheng Performance Development Co Ltd

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does Songcheng Performance Development Co Ltd hold over its rivals?

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does Songcheng Performance Development Co Ltd face in the near future?

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based on the latest financial data?

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for Songcheng Performance Development Co Ltd?

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of Songcheng Performance Development Co Ltd and its key competitors using the latest financial data.

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of Songcheng Performance Development Co Ltd against its competitors.

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(gross, operating, and net) of Songcheng Performance Development Co Ltd compared to its peers.

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What is the historical Revenue growth
over the last 5 years for Songcheng Performance Development Co Ltd?

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over the last 5 years for Songcheng Performance Development Co Ltd?

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of Songcheng Performance Development Co Ltd?

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trend over the past five years for Songcheng Performance Development Co Ltd.

Popular Strategic Analysis Valuation Future Outlook Peer Analysis Profitability Solvency Financials
Financials
Revenue
Operating Income
Net Income
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Balance Sheet Decomposition
Songcheng Performance Development Co Ltd

9.6B
Assets
1.8B
Liabilities
9.6B
Assets
1.8B
Liabilities
Current Assets 2.9B
Cash & Short-Term Investments 2.8B
Receivables 30.2m
Other Current Assets 57.6m
Non-Current Assets 6.7B
Long-Term Investments 1.9B
PP&E 3.2B
Intangibles 989.3m
Other Non-Current Assets 676.8m
Current Liabilities 579.8m
Accounts Payable 273.2m
Accrued Liabilities 27.7m
Short-Term Debt 3.2m
Other Current Liabilities 275.7m
Non-Current Liabilities 1.3B
Long-Term Debt 589.7m
Other Non-Current Liabilities 671.5m
Efficiency

Earnings Waterfall
Songcheng Performance Development Co Ltd

Revenue
1.7B CNY
Cost of Revenue
-555.4m CNY
Gross Profit
1.1B CNY
Operating Expenses
-273.9m CNY
Operating Income
858.2m CNY
Other Expenses
-137.2m CNY
Net Income
721m CNY
Gross Margin
Operating Margin
Net Margin
FCF Margin
ROE
ROA
ROIC
ROCE

Free Cash Flow Analysis
Songcheng Performance Development Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Songcheng Performance Development Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
51/100
Profitability
Score

Songcheng Performance Development Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Songcheng Performance Development Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Songcheng Performance Development Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Songcheng Performance Development Co Ltd

Wall Street analysts forecast Songcheng Performance Development Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Songcheng Performance Development Co Ltd is 16.19 CNY with a low forecast of 11.51 CNY and a high forecast of 22.05 CNY.

Lowest Forecast
Wall Street Target
11.51 CNY
11% Upside
Average Forecast
Wall Street Target
16.19 CNY
56% Upside
Highest Forecast
Wall Street Target
22.05 CNY
113% Upside
Lowest
Price Target
11.51 CNY
11% Upside
Average
Price Target
16.19 CNY
56% Upside
Highest
Price Target
22.05 CNY
113% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Songcheng Performance Development Co Ltd

1M 1M
+2%
6M 6M
-7%
1Y 1Y
-29%
3Y 3Y
-52%
5Y 5Y
-16%
10Y 10Y
+112%
Annual Price Range
10.36
52w Low
8.8
52w High
14.59
Price Metrics
Average Annual Return 6.27%
Standard Deviation of Annual Returns 25.48%
Max Drawdown -61%
Shares Statistics
Market Capitalization 27.1B CNY
Shares Outstanding 2 620 090 112
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Songcheng Performance Development Co Ltd

Country

China

Industry

Hotels, Restaurants & Leisure

Market Cap

27.1B CNY

Dividend Yield

0.48%

Description

Songcheng Performance Development Co., Ltd. engages in the investment, development and operation of theme parks, tourism cultural shows, live shows, Internet shows as well as travel and leisure business. The company is headquartered in Hangzhou, Zhejiang and currently employs 1,159 full-time employees. The company went IPO on 2010-12-09. The Company’s main businesses include live entertainment, Internet entertainment and tourism. The firm is also involved in the provision of cultural shows, ancient workshop shows, folk performances, ancient recreation reactive and cultural theme activities, among others. The firm operates its business mainly in Hangzhou, Zhejiang Province, Sanya, Hainan Province, Lijiang, Yunnan Province and Beijing, China.

Contact

ZHEJIANG
Hangzhou
No. 148, Zhijiang Road
+8657187091255
https://www.songcn.com/

IPO

2010-12-09

Employees

1 159

Officers

CEO & Director
Mr. Jian Kun Zhang
President & Director
Ms. Ling Xia Shang
Chief Financial Officer
Mr. Sheng Min Chen
Secretary of the Board
Ms. Hou Li
Vice President
Ms. Xueying Zhao
Head of Accounting Department
Shana Zhu

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one Songcheng Performance Development Co Ltd stock?

The intrinsic value of one Songcheng Performance Development Co Ltd stock under the Base Case scenario is 9.15 CNY.

Is Songcheng Performance Development Co Ltd stock undervalued or overvalued?

Compared to the current market price of 10.36 CNY, Songcheng Performance Development Co Ltd is Overvalued by 12%.

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